| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,680000 | 30/03/2026 | -2,80% | 9,98% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 143,950000 | 30/03/2026 | -1,34% | 23,24% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 150,530000 | 30/03/2026 | -1,17% | 25,67% | ** |
| CPR SILVER AGE E | RVI EUROPA | 239,630000 | 31/03/2026 | -8,74% | 11,00% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.727,710000 | 31/03/2026 | -8,63% | 12,68% | ** |
| CPR SILVER AGE R | RVI EUROPA | 135,750000 | 31/03/2026 | -8,49% | 14,89% | ** |
| 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 2026, FI A | RF EURO LARGO PLAZO | 10,351587 | 30/03/2026 | 0,62% | 8,88% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,759400 | 30/03/2026 | 0,62% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,211450 | 30/03/2026 | -6,69% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,395584 | 30/03/2026 | -6,60% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,955645 | 30/03/2026 | -6,79% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,681834 | 27/03/2026 | -0,93% | 30,62% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,128910 | 30/03/2026 | -2,16% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,285876 | 30/03/2026 | -2,14% | 13,83% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,918744 | 30/03/2026 | -2,25% | 11,26% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,086856 | 30/03/2026 | -1,42% | 17,83% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,850723 | 30/03/2026 | -0,68% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,894155 | 30/03/2026 | -0,63% | 14,65% | *** |
