| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | -2,66% | 21,08% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -11,96% | 16,40% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | -3,52% | 18,09% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -12,75% | 13,51% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 34,41% | 32,29% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 33,05% | 31,67% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 46,42% | 33,52% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 33,50% | 30,07% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -20,42% | 0,59% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -19,79% | 2,60% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 1,49% | 30,09% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 2,13% | 32,64% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | -0,64% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 0,66% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 1,21% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 0,34% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 3,39% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 3,14% | 14,00% | · | · |
