| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,224982 | 30/07/2025 | 1,63% | 8,52% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,640037 | 30/07/2025 | -1,30% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,425278 | 30/07/2025 | 0,61% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,560601 | 30/07/2025 | 0,94% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,186562 | 30/07/2025 | 0,42% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,193458 | 29/07/2025 | 5,07% | 20,44% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,269383 | 30/07/2025 | 3,26% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,429192 | 30/07/2025 | 3,51% | 15,94% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,100972 | 30/07/2025 | 3,03% | 13,35% | **** |
