| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,414784 | 21/08/2026 | 1,23% | 10,86% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,533473 | 21/08/2026 | -1,71% | 1,48% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,432210 | 21/08/2026 | 4,47% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,676245 | 21/08/2026 | 4,90% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,128177 | 21/08/2026 | 4,19% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,454348 | 20/08/2026 | 5,63% | 36,45% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,658428 | 21/08/2026 | 2,95% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,954678 | 21/08/2026 | 3,19% | 16,75% | **** |
