| CPR SILVER AGE R | RVI EUROPA | 135,840000 | 10/01/2025 | 0,14% | 3,14% | ** |
| 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 ACCIONES, FI R | RVI GLOBAL | 29,075542 | 13/01/2025 | -0,74% | -1,15% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,046376 | 13/01/2025 | -0,15% | -4,63% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,752631 | 13/01/2025 | -0,15% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,415673 | 13/01/2025 | 0,52% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,503540 | 13/01/2025 | 0,40% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,195380 | 13/01/2025 | 0,51% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,756570 | 10/01/2025 | 0,97% | 12,81% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 9,928030 | 13/01/2025 | -0,17% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 11,987407 | 13/01/2025 | -0,17% | 7,82% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,723024 | 13/01/2025 | -0,18% | 5,58% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,613768 | 13/01/2025 | 0,04% | 11,76% | ***** |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,369118 | 13/01/2025 | -0,51% | · | ND |
| CREAND INSTITUCIONAL, FI I | MIXTO DEFENSIVO EURO | 12,383298 | 13/01/2025 | -0,50% | 3,39% | ** |
| CREAND INSTITUCIONAL, FI R | MIXTO DEFENSIVO EURO | 10,220622 | 13/01/2025 | -0,52% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 998,156501 | 13/01/2025 | 2,34% | 11,42% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,732143 | 10/01/2025 | 1,23% | 41,41% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,733645 | 10/01/2025 | 0,29% | 28,60% | ***** |
