| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 0,64% | 15,20% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 0,56% | 12,51% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 3,92% | 15,78% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 3,94% | 15,70% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 3,98% | 17,60% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 3,93% | 15,70% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -0,11% | 9,00% | Entre 5% y 10% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -0,09% | 9,05% | Entre 5% y 10% |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -0,06% | 8,99% | Entre 5% y 10% |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -1,71% | 13,49% | Mayor 10% |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -1,65% | 13,48% | Mayor 10% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 1,79% | 15,72% | Mayor 10% |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 1,84% | 15,72% | Mayor 10% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 0,80% | 9,86% | Entre 5% y 10% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 0,28% | 13,17% | Mayor 10% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 0,33% | 13,18% | Mayor 10% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 0,49% | 5,68% | Entre 5% y 10% |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 0,51% | 5,88% | Entre 5% y 10% |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 1,67% | 14,66% | Mayor 10% |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 1,73% | 14,67% | Mayor 10% |
| CPR SILVER AGE E | RVI EUROPA | 0,25% | 13,16% | Mayor 10% |
| CPR SILVER AGE P | RVI EUROPA | 0,29% | 13,16% | Mayor 10% |
| CPR SILVER AGE R | RVI EUROPA | 0,35% | 13,16% | Mayor 10% |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | NO DISPONIBLE |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | NO DISPONIBLE |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 0,17% | 0,21% | Menor o igual 2% |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | -0,07% | 2,82% | Entre 2% y 5% |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 1,60% | 13,15% | Mayor 10% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 1,67% | 13,36% | Mayor 10% |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 1,57% | 13,13% | Mayor 10% |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 1,02% | 5,74% | Entre 5% y 10% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 0,38% | 3,58% | Entre 2% y 5% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 0,42% | 3,67% | Entre 2% y 5% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 0,36% | 3,58% | Entre 2% y 5% |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 0,56% | 4,56% | Entre 2% y 5% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 0,23% | 2,56% | Entre 2% y 5% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 0,25% | 2,56% | Entre 2% y 5% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 0,22% | 2,56% | Entre 2% y 5% |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1,08% | 6,08% | Entre 5% y 10% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 0,15% | 3,16% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 0,19% | 3,26% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 0,25% | 3,25% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 0,15% | 3,13% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 0,22% | 3,24% | Entre 2% y 5% |
