| CORE VALUE, FIL | MIXTO FLEXIBLE | 13,77% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 3,73% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,41% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 3,56% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 0,78% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 4,08% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 0,79% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,29% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 18,03% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 18,59% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -11,93% | -8,08% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -12,81% | -10,81% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -11,36% | -6,27% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 3,09% | 39,56% | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 125,83% | 182,01% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 125,02% | 182,39% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 125,02% | 182,40% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 126,11% | 183,21% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 141,19% | 177,56% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 124,15% | 176,31% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 127,66% | 189,75% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -5,08% | 28,51% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 3,96% | 33,15% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -4,59% | 28,92% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 3,03% | 29,87% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -5,44% | 25,73% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 21,08% | 17,09% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 21,71% | 17,52% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 32,13% | 18,38% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 21,39% | 15,41% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -6,60% | 9,64% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -5,97% | 11,83% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | -1,18% | 30,36% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | -0,53% | 32,95% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | -0,66% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 4,69% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 5,40% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 4,27% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 4,10% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 3,78% | 15,93% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 3,88% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 3,68% | · | · | · |
| 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 | · | · | · | · |
