** CPR INVEST SOCIAL IMPACT A ACC | 28/04 | 8,53% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 28/04 | 8,78% |
| * CPR SILVER AGE E | 28/04 | -4,77% |
| ** CPR SILVER AGE P | 28/04 | -4,62% |
| ** CPR SILVER AGE R | 28/04 | -4,42% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2026, FI A | 28/04 | 0,77% |
| ND CREAND BUY & HOLD 2026, FI R | 28/04 | 0,77% |
| ND CREAND DOLPHIN EQUITIES, FI C | 28/04 | 3,49% |
| ND CREAND DOLPHIN EQUITIES, FI I | 28/04 | 3,76% |
| ND CREAND DOLPHIN EQUITIES, FI R | 28/04 | 3,34% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 27/04 | 1,99% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 28/04 | 1,32% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 28/04 | 1,41% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 28/04 | 1,22% |
| *** CREAND GLOBAL, FI | 28/04 | 0,79% |
| ND CREAND RENTA FIJA MIXTA, FI C | 28/04 | 0,30% |
| *** CREAND RENTA FIJA MIXTA, FI I | 28/04 | 0,36% |
| ND CREAND RENTA FIJA MIXTA, FI R | 28/04 | 0,23% |
