*** CPR INVEST SMART TRENDS A ACC | 19/08 | 1,43% |
| *** CPR INVEST SMART TRENDS R ACC | 19/08 | 1,61% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 19/08 | 19,89% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 19/08 | 20,33% |
| * CPR SILVER AGE E | 20/08 | 3,10% |
| ** CPR SILVER AGE P | 20/08 | 3,41% |
| ** CPR SILVER AGE R | 20/08 | 3,85% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2030, FI A | 20/08 | 1,22% |
| * CREAND BUY & HOLD 2030, FI R | 20/08 | -1,72% |
| ND CREAND DOLPHIN EQUITIES, FI C | 20/08 | 4,15% |
| ND CREAND DOLPHIN EQUITIES, FI I | 20/08 | 4,58% |
| ND CREAND DOLPHIN EQUITIES, FI R | 20/08 | 3,88% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 19/08 | 5,90% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 20/08 | 3,02% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 20/08 | 3,26% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 20/08 | 2,83% |
| ** CREAND GLOBAL, FI | 20/08 | 3,57% |
| ND CREAND RENTA FIJA MIXTA, FI C | 20/08 | 0,83% |
