| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,395953 | 15/07/2026 | 1,05% | 11,03% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,516235 | 15/07/2026 | -1,89% | 1,64% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,601804 | 15/07/2026 | 6,01% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,851427 | 15/07/2026 | 6,48% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,297385 | 15/07/2026 | 5,78% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,262683 | 14/07/2026 | 4,00% | 34,83% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,628275 | 15/07/2026 | 2,66% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,913191 | 15/07/2026 | 2,86% | 16,31% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,496798 | 15/07/2026 | 2,50% | 13,75% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,725750 | 15/07/2026 | 3,06% | 19,89% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,081904 | 15/07/2026 | 1,11% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,133397 | 15/07/2026 | 1,21% | 15,71% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,776540 | 15/07/2026 | 1,00% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
