| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,095094 | 20/08/2026 | 3,88% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,486532 | 19/08/2026 | 5,90% | 36,82% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,665758 | 20/08/2026 | 3,02% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,963827 | 20/08/2026 | 3,26% | 16,80% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,537271 | 20/08/2026 | 2,83% | 14,17% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,799779 | 20/08/2026 | 3,57% | 21,25% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,045672 | 20/08/2026 | 0,83% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,099424 | 20/08/2026 | 0,95% | 14,76% | **** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,744435 | 20/08/2026 | 0,70% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
