| 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% |
