| CORE VALUE, FIL | MIXTO FLEXIBLE | 20,68% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 3,42% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,11% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 3,55% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 0,75% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 4,25% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 0,95% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,20% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 20,14% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 20,51% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -11,04% | -5,40% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -11,92% | -8,20% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -10,46% | -3,54% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 3,06% | 40,31% | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 113,64% | 217,09% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 113,40% | 217,45% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 113,41% | 217,46% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 113,94% | 218,50% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 134,44% | 214,06% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 112,06% | 210,67% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 115,46% | 225,88% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -11,03% | 18,99% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 0,34% | 24,59% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -10,80% | 19,42% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | -0,55% | 21,51% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -11,59% | 16,45% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 31,21% | 29,05% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 31,51% | 29,50% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 46,89% | 31,56% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 31,11% | 27,25% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -21,94% | -0,22% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -21,34% | 1,76% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 0,43% | 30,15% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 1,08% | 32,72% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | -0,82% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 1,54% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 2,10% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 1,25% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 3,56% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 3,31% | 14,10% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 4,15% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 3,94% | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
