| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 2,25% | 54,11% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 2,27% | 54,05% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 1,73% | 56,73% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 2,20% | 54,14% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 2,34% | 54,07% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 0,01% | 12,59% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | -0,41% | 15,23% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 0,04% | 12,41% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | -0,48% | 15,23% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | -0,04% | 12,41% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 2,50% | 22,39% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 2,57% | 22,11% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 1,99% | 25,69% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 2,49% | 22,05% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 0,71% | 10,73% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 0,74% | 10,95% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 0,76% | 10,73% | Mayor 10% |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -0,56% | 17,26% | Mayor 10% |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -0,51% | 17,26% | Mayor 10% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 0,98% | 16,42% | Mayor 10% |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 1,04% | 16,43% | Mayor 10% |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | -0,19% | 12,77% | Mayor 10% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 0,12% | 10,15% | Mayor 10% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 0,74% | 14,44% | Mayor 10% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 0,80% | 14,45% | Mayor 10% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | -0,06% | 6,16% | Entre 5% y 10% |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | -0,05% | 6,45% | Entre 5% y 10% |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 1,27% | 15,87% | Mayor 10% |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 1,32% | 15,75% | Mayor 10% |
| CPR SILVER AGE E | RVI EUROPA | 0,71% | 14,42% | Mayor 10% |
| CPR SILVER AGE P | RVI EUROPA | 0,75% | 14,42% | Mayor 10% |
| CPR SILVER AGE R | RVI EUROPA | 0,81% | 14,43% | Mayor 10% |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | NO DISPONIBLE |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | NO DISPONIBLE |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,04% | 2,10% | GARANTIZADO |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,28% | 3,47% | GARANTIZADO |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 0,50% | 11,53% | Mayor 10% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 0,55% | 11,71% | Mayor 10% |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 0,47% | 11,51% | Mayor 10% |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 0,35% | 5,48% | Entre 5% y 10% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 0,23% | 3,35% | Entre 2% y 5% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 0,26% | 3,43% | Entre 2% y 5% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 0,21% | 3,36% | Entre 2% y 5% |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 0,22% | 4,62% | Entre 2% y 5% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | -0,03% | 3,23% | Entre 2% y 5% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | -0,01% | 3,23% | Entre 2% y 5% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | -0,05% | 3,23% | 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 |
