| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,130000 | 05/08/2026 | 0,94% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 191,270000 | 05/08/2026 | 16,04% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 118,220000 | 05/08/2026 | 15,61% | · | ND |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 98,830000 | 05/08/2026 | -1,78% | · | 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 | 11,663783 | 06/08/2026 | 6,58% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,919907 | 06/08/2026 | 7,09% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,355095 | 06/08/2026 | 6,32% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,656736 | 06/08/2026 | 2,94% | · | ND |
