| 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 | 105,230000 | 02/07/2025 | 1,46% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 128,240000 | 02/07/2025 | 15,44% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 154,980000 | 02/07/2025 | 15,74% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 131,220000 | 03/07/2025 | -1,86% | · | 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 | 9,626391 | 03/07/2025 | -1,44% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,079957 | 03/07/2025 | -2,72% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,200960 | 03/07/2025 | -2,49% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,851968 | 03/07/2025 | -2,88% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,235168 | 03/07/2025 | 2,91% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,785060 | 03/07/2025 | 2,84% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,554422 | 03/07/2025 | 2,73% | · | 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 |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
