| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,058551 | 18/05/2026 | 2,27% | 33,13% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,479419 | 19/05/2026 | 1,22% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,721055 | 19/05/2026 | 1,33% | 15,33% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,327648 | 19/05/2026 | 1,11% | 12,88% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,484528 | 19/05/2026 | 1,37% | 18,55% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,945944 | 19/05/2026 | 0,06% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,993076 | 19/05/2026 | 0,13% | 15,06% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,668067 | 19/05/2026 | -0,02% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
