| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,170000 | 17/12/2025 | 0,97% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,610000 | 17/12/2025 | 4,25% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,130000 | 17/12/2025 | 0,96% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,040000 | 17/12/2025 | 2,24% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,130000 | 17/12/2025 | 19,84% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 161,190000 | 17/12/2025 | 20,38% | · | 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 | 9,696839 | 18/12/2025 | -0,72% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,860704 | 18/12/2025 | 4,82% | · | ND |
