| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,020000 | 03/07/2025 | 2,73% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,670000 | 04/07/2025 | 2,54% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,860000 | 04/07/2025 | 2,55% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 103,530000 | 02/07/2025 | -8,06% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 106,940000 | 02/07/2025 | -7,75% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,320000 | 04/07/2025 | 1,54% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,840000 | 04/07/2025 | 15,08% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 154,500000 | 04/07/2025 | 15,38% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 130,500000 | 07/07/2025 | -2,40% | · | 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 | 9,628002 | 07/07/2025 | -1,43% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,034802 | 07/07/2025 | -3,15% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,155709 | 07/07/2025 | -2,93% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,807405 | 07/07/2025 | -3,32% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,235619 | 07/07/2025 | 2,92% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,782541 | 07/07/2025 | 2,82% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,552111 | 07/07/2025 | 2,71% | · | 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 |
