| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,220000 | 19/08/2026 | 1,43% | 16,41% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,750000 | 19/08/2026 | 1,61% | 17,28% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 174,920000 | 19/08/2026 | 19,89% | 52,04% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 183,270000 | 19/08/2026 | 20,33% | 54,93% | **** |
| CPR SILVER AGE E | RVI EUROPA | 270,720000 | 20/08/2026 | 3,10% | 25,23% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.087,230000 | 20/08/2026 | 3,41% | 27,13% | ** |
| CPR SILVER AGE R | RVI EUROPA | 154,050000 | 20/08/2026 | 3,85% | 29,63% | ** |
| 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 | 10,413293 | 20/08/2026 | 1,22% | 10,70% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,532108 | 20/08/2026 | -1,72% | 1,33% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,398099 | 20/08/2026 | 4,15% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,639901 | 20/08/2026 | 4,58% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,095094 | 20/08/2026 | 3,88% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,486532 | 19/08/2026 | 5,90% | 36,82% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,665758 | 20/08/2026 | 3,02% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,963827 | 20/08/2026 | 3,26% | 16,80% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,537271 | 20/08/2026 | 2,83% | 14,17% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,799779 | 20/08/2026 | 3,57% | 21,25% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,045672 | 20/08/2026 | 0,83% | · | ND |
