| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,150000 | 30/03/2026 | 0,02% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,380000 | 30/03/2026 | -3,91% | · | 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 | 9,759400 | 30/03/2026 | 0,62% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,211450 | 30/03/2026 | -6,69% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,395584 | 30/03/2026 | -6,60% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,955645 | 30/03/2026 | -6,79% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,128910 | 30/03/2026 | -2,16% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,850723 | 30/03/2026 | -0,68% | · | ND |
