| CORE VALUE, FIL | MIXTO FLEXIBLE | 26,61% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,47% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -0,80% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,14% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,61% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 2,79% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -0,46% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,70% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 15,16% | 46,26% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 15,51% | · | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 18,33% | 50,60% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | -1,08% | 1,25% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 16,13% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 17,20% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 15,71% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,37% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 3,14% | 13,70% | · | · |
