| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,330000 | 23/12/2025 | 3,94% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,970000 | 23/12/2025 | 0,62% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,330000 | 23/12/2025 | 3,92% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,320000 | 23/12/2025 | 1,11% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,860000 | 23/12/2025 | 4,48% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,370000 | 23/12/2025 | 1,18% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,070000 | 23/12/2025 | 2,27% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 135,030000 | 23/12/2025 | 21,55% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 163,510000 | 23/12/2025 | 22,11% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,699489 | 24/12/2025 | -0,69% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,946323 | 24/12/2025 | 5,64% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,132663 | 24/12/2025 | 6,41% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,683933 | 24/12/2025 | 5,32% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,346405 | 24/12/2025 | 4,03% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,925001 | 24/12/2025 | 3,96% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,659696 | 24/12/2025 | 3,76% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
