| CPR SILVER AGE E | RVI EUROPA | 275,150000 | 02/07/2026 | 4,78% | 22,58% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.135,910000 | 02/07/2026 | 5,04% | 24,44% | * |
| CPR SILVER AGE R | RVI EUROPA | 156,320000 | 02/07/2026 | 5,38% | 26,87% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,389471 | 02/07/2026 | 0,99% | 11,42% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,510301 | 02/07/2026 | -1,95% | 2,00% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,639182 | 02/07/2026 | 6,36% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,889453 | 02/07/2026 | 6,82% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,335375 | 02/07/2026 | 6,13% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,197316 | 01/07/2026 | 3,45% | 34,04% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,625952 | 02/07/2026 | 2,64% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,909245 | 02/07/2026 | 2,83% | 16,71% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,495417 | 02/07/2026 | 2,48% | 14,16% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,711477 | 02/07/2026 | 2,96% | 19,78% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,164824 | 02/07/2026 | 1,75% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,215769 | 02/07/2026 | 1,85% | 16,91% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,845670 | 02/07/2026 | 1,64% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
