| CORE VALUE, FIL | 29/05 | · |
| CORE VALUE GLOBAL, FI | 29/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 29/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 29/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 29/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 29/05 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 29/05 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 29/05 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 29/05 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 29/05 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 29/05 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 29/05 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 29/05 | · |
| CREAND DOLPHIN EQUITIES, FI C | 29/05 | · |
| CREAND DOLPHIN EQUITIES, FI I | 29/05 | · |
| CREAND DOLPHIN EQUITIES, FI R | 29/05 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 29/05 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 29/05 | · |
