| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -0,24% | 14,37% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 0,97% | 16,18% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 1,01% | 16,71% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 1,52% | 16,30% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 0,97% | 16,90% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -0,41% | 12,09% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -0,38% | 12,37% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -0,36% | 12,10% | Mayor 10% |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -0,38% | 16,22% | Mayor 10% |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -0,33% | 16,18% | Mayor 10% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 0,14% | 13,61% | Mayor 10% |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 0,19% | 13,62% | Mayor 10% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 0,41% | 6,01% | Entre 5% y 10% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 0,56% | 10,15% | Mayor 10% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 0,61% | 10,15% | Mayor 10% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 0,41% | 3,06% | Entre 2% y 5% |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 0,44% | 3,11% | Entre 2% y 5% |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | -0,03% | 13,01% | Mayor 10% |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 0,02% | 13,02% | Mayor 10% |
| CPR SILVER AGE E | RVI EUROPA | 0,53% | 10,13% | Mayor 10% |
| CPR SILVER AGE P | RVI EUROPA | 0,57% | 10,13% | Mayor 10% |
| CPR SILVER AGE R | RVI EUROPA | 0,63% | 10,13% | Mayor 10% |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | NO DISPONIBLE |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | NO DISPONIBLE |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 0,19% | 0,24% | Menor o igual 2% |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | -0,05% | 2,85% | Entre 2% y 5% |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 0,65% | 13,25% | Mayor 10% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 0,72% | 13,40% | Mayor 10% |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 0,61% | 13,23% | Mayor 10% |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 0,85% | 5,95% | Entre 5% y 10% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 0,38% | 2,58% | Entre 2% y 5% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 0,41% | 2,61% | Entre 2% y 5% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 0,35% | 2,53% | Entre 2% y 5% |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 0,41% | 3,61% | Entre 2% y 5% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 0,36% | 1,42% | Menor o igual 2% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 0,38% | 1,42% | Menor o igual 2% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 0,34% | 1,42% | Menor o igual 2% |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | -0,40% | 10,13% | Mayor 10% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 0,02% | 3,13% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 0,06% | 3,24% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 0,12% | 3,25% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 0,02% | 3,09% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 0,09% | 3,23% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 0,09% | 3,23% | Entre 2% y 5% |
