| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,740000 | 03/06/2026 | 0,57% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 179,550000 | 03/06/2026 | 8,93% | · | 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 DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,521973 | 04/06/2026 | 5,29% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,761050 | 04/06/2026 | 5,66% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,223921 | 04/06/2026 | 5,09% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,530045 | 04/06/2026 | 1,71% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,058995 | 04/06/2026 | 0,93% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,760232 | 04/06/2026 | 0,84% | · | ND |
