| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 139,190000 | 06/05/2025 | -8,49% | 17,52% | *** |
| CPR SILVER AGE E | RVI EUROPA | 248,500000 | 07/05/2025 | 2,30% | 19,77% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.815,980000 | 07/05/2025 | 2,48% | 21,58% | ** |
| CPR SILVER AGE R | RVI EUROPA | 139,330000 | 07/05/2025 | 2,71% | 23,96% | ** |
| 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 ACCIONES, FI R | RVI GLOBAL | 28,062344 | 09/05/2025 | -4,20% | 7,67% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,168922 | 09/05/2025 | 1,07% | 5,63% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,587184 | 09/05/2025 | -1,84% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,701009 | 09/05/2025 | -6,38% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,811547 | 09/05/2025 | -6,22% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,487307 | 09/05/2025 | -6,47% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,839226 | 08/05/2025 | 1,74% | 19,06% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,105474 | 09/05/2025 | 1,61% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,216011 | 09/05/2025 | 1,74% | 15,29% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,915735 | 09/05/2025 | 1,46% | 12,79% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,602497 | 09/05/2025 | -0,05% | 14,53% | ***** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,649654 | 09/05/2025 | 1,75% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,671943 | 09/05/2025 | 1,82% | 11,44% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,445788 | 09/05/2025 | 1,67% | · | ND |
