| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.716,610000 | 14/10/2026 | 0,89% | 25,77% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,620000 | 14/10/2026 | 1,41% | 28,24% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,440000 | 14/10/2026 | -0,15% | 14,88% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,970000 | 14/10/2026 | 0,06% | 15,72% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 178,840000 | 14/10/2026 | 22,58% | 53,80% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 187,490000 | 14/10/2026 | 23,10% | 56,67% | **** |
| CPR SILVER AGE E | RVI EUROPA | 264,200000 | 14/10/2026 | 0,61% | 24,48% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.014,360000 | 14/10/2026 | 0,97% | 26,32% | ** |
| CPR SILVER AGE R | RVI EUROPA | 150,590000 | 14/10/2026 | 1,52% | 28,83% | ** |
| 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 | 10,235807 | 15/10/2026 | -0,51% | 8,61% | ** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,369642 | 15/10/2026 | -3,40% | -0,58% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,703865 | 15/10/2026 | 6,95% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,971424 | 15/10/2026 | 7,55% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,385748 | 15/10/2026 | 6,60% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,415905 | 14/10/2026 | 5,30% | 32,77% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,636816 | 15/10/2026 | 2,74% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,932390 | 15/10/2026 | 3,01% | 16,10% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,497511 | 15/10/2026 | 2,50% | 13,41% | *** |
