| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.600,590000 | 09/03/2026 | -5,93% | 14,80% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 137,110000 | 09/03/2026 | -5,81% | 17,06% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,730000 | 06/03/2026 | 0,11% | 13,48% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,090000 | 06/03/2026 | 0,17% | 14,31% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 151,210000 | 06/03/2026 | 3,64% | 29,99% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 158,070000 | 06/03/2026 | 3,78% | 32,55% | ** |
| CPR SILVER AGE E | RVI EUROPA | 246,910000 | 09/03/2026 | -5,97% | 13,69% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.809,730000 | 09/03/2026 | -5,88% | 15,41% | ** |
| CPR SILVER AGE R | RVI EUROPA | 139,780000 | 09/03/2026 | -5,77% | 17,67% | ** |
| 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 2026, FI A | RF EURO LARGO PLAZO | 10,343024 | 06/03/2026 | 0,54% | 8,52% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,751326 | 06/03/2026 | 0,54% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,877867 | 06/03/2026 | -0,60% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,071106 | 06/03/2026 | -0,53% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,608157 | 06/03/2026 | -0,68% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,018785 | 05/03/2026 | 1,93% | 32,51% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,345247 | 06/03/2026 | -0,07% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,550021 | 06/03/2026 | -0,04% | 16,46% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,175698 | 06/03/2026 | -0,14% | 13,82% | **** |
