| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 158,350000 | 83.074,500000 | · | 28/04/2026 |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 165,680000 | 1.274,690000 | · | 28/04/2026 |
| CPR SILVER AGE E | RVI EUROPA | 250,070000 | 62.171,270000 | · | 28/04/2026 |
| CPR SILVER AGE P | RVI EUROPA | 2.847,540000 | 704.526,770000 | · | 28/04/2026 |
| CPR SILVER AGE R | RVI EUROPA | 141,780000 | 667,820000 | · | 28/04/2026 |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,366688 | 6.428,450000 | 137 | 28/04/2026 |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,773636 | 2.482,460000 | 20 | 28/04/2026 |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,325712 | 6.062,440000 | 348 | 28/04/2026 |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,548636 | 4.520,320000 | 5 | 28/04/2026 |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,037284 | 832,110000 | 20 | 28/04/2026 |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,025053 | 25.583,570000 | 99 | 27/04/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,489024 | 5.985,260000 | 362 | 28/04/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,731452 | 32.373,410000 | 134 | 28/04/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,341042 | 9.912,310000 | 118 | 28/04/2026 |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,401634 | 28.529,910000 | 100 | 28/04/2026 |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,976852 | 14.857,880000 | 339 | 28/04/2026 |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,022675 | 29.323,660000 | 133 | 28/04/2026 |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,694830 | 4.322,770000 | 33 | 28/04/2026 |
