| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 125,270000 | 2.711,740000 | · | 04/06/2025 |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 150,310000 | 144.492,910000 | · | 04/06/2025 |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 158,540000 | 76.575,040000 | · | 04/06/2025 |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.263,010000 | 54.824,610000 | · | 04/06/2025 |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.639,420000 | 112.925,710000 | · | 04/06/2025 |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,740000 | 273,110000 | · | 04/06/2025 |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 108,980000 | 103.419,980000 | · | 04/06/2025 |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,060000 | 2.688,750000 | · | 04/06/2025 |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 138,910000 | 106.390,260000 | · | 04/06/2025 |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 144,510000 | 145,550000 | · | 04/06/2025 |
| CPR SILVER AGE E | RVI EUROPA | 254,070000 | 69.938,100000 | · | 05/06/2025 |
| CPR SILVER AGE P | RVI EUROPA | 2.880,240000 | 749.979,980000 | · | 05/06/2025 |
| CPR SILVER AGE R | RVI EUROPA | 142,580000 | 949,960000 | · | 05/06/2025 |
| 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 ACCIONES, FI R | RVI GLOBAL | 29,158908 | 5.687,490000 | 161 | 19/05/2025 |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,188788 | 6.787,450000 | 142 | 05/06/2025 |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,605914 | 2.521,810000 | 22 | 05/06/2025 |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,012167 | 4.093,870000 | 247 | 05/06/2025 |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,129247 | 3.518,410000 | 2 | 05/06/2025 |
