| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,255458 | 09/10/2025 | 1,93% | 18,26% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,668769 | 09/10/2025 | -1,01% | · | ND |
| 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% | **** |
