| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 158,350000 | 28/04/2026 | 8,53% | 36,00% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 165,680000 | 28/04/2026 | 8,78% | 38,68% | ** |
| CPR SILVER AGE E | RVI EUROPA | 250,070000 | 28/04/2026 | -4,77% | 12,12% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.847,540000 | 28/04/2026 | -4,62% | 13,82% | ** |
| CPR SILVER AGE R | RVI EUROPA | 141,780000 | 28/04/2026 | -4,42% | 16,04% | ** |
| 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 | 10,366688 | 28/04/2026 | 0,77% | 9,34% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,773636 | 28/04/2026 | 0,77% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,325712 | 28/04/2026 | 3,49% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,548636 | 28/04/2026 | 3,76% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,037284 | 28/04/2026 | 3,34% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,025053 | 27/04/2026 | 1,99% | 34,19% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,489024 | 28/04/2026 | 1,32% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,731452 | 28/04/2026 | 1,41% | 15,92% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,341042 | 28/04/2026 | 1,22% | 13,41% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,401634 | 28/04/2026 | 0,79% | 19,14% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,976852 | 28/04/2026 | 0,30% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,022675 | 28/04/2026 | 0,36% | 15,27% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,694830 | 28/04/2026 | 0,23% | · | ND |
