| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,862889 | 09/10/2025 | 4,84% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,030146 | 09/10/2025 | 5,43% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,607307 | 09/10/2025 | 4,57% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,736239 | 08/10/2025 | 10,16% | 29,23% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,304658 | 09/10/2025 | 3,61% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,479422 | 09/10/2025 | 3,93% | 23,58% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,136025 | 09/10/2025 | 3,33% | 20,80% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,343231 | 09/10/2025 | 5,40% | 20,66% | **** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,907720 | 09/10/2025 | 3,82% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,939648 | 09/10/2025 | 3,97% | 18,24% | *** |
