| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,640000 | 11/02/2026 | 0,55% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,100000 | 11/02/2026 | 0,56% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,470000 | 11/02/2026 | 0,32% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 144,230000 | 11/02/2026 | 5,97% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 174,540000 | 11/02/2026 | 5,89% | · | 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 | 9,742761 | 12/02/2026 | 0,45% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,846950 | 12/02/2026 | -0,88% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,034748 | 12/02/2026 | -0,86% | · | ND |
