| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 0,85% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 0,85% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 1,80% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 0,85% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2,00% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 2,50% | NO | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 1,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 1,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 1,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 1,50% | SI | 0,00% | NO | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 1,50% | SI | 0,00% | NO | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 0,90% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 1,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 1,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 1,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 1,50% | SI | 0,00% | NO | NO | 0,010000 part. |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 1,50% | SI | 0,00% | NO | NO | 0,010000 part. |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 1,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 1,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 1,50% | SI | 0,00% | NO | NO | 0,010000 part. |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 1,50% | SI | 0,00% | NO | NO | 0,010000 part. |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 0,85% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 1,50% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 0,85% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 1,40% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 0,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1,35% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1,50% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 0,85% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 0,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 0,45% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 0,85% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR SILVER AGE E | RVI EUROPA | 2,20% | SI | 0,00% | SI | NO | 0,000000 part. |
| CPR SILVER AGE P | RVI EUROPA | 1,50% | SI | 0,00% | SI | NO | 0,000000 part. |
| CPR SILVER AGE R | RVI EUROPA | 0,85% | SI | 0,00% | SI | NO | 0,000000 part. |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,95% | SI | 0,06% | NO | NO | 1.000,000000 EUR |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,55% | SI | 0,06% | NO | NO | 500.000,000000 EUR |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 0,49% | NO | 0,03% | NO | SI | 3.000,000000 EUR |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 0,49% | NO | 0,03% | NO | SI | 3.000,000000 EUR |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 0,95% | SI | 0,06% | NO | NO | 1.000,000000 EUR |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 0,55% | SI | 0,06% | NO | NO | 500.000,000000 EUR |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 0,75% | NO | 0,03% | NO | NO | 10,000000 EUR |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 0,60% | SI | 0,06% | NO | NO | 1.000,000000 EUR |