| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 0,70% | 11,93% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 0,52% | 15,74% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 0,63% | 11,93% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 0,44% | 15,72% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 0,44% | 15,81% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 0,49% | 16,28% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 0,67% | 16,55% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 0,45% | 16,50% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -0,49% | 12,84% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -0,44% | 12,81% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -0,43% | 12,85% | Mayor 10% |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -0,04% | 16,40% | Mayor 10% |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 0,01% | 16,37% | Mayor 10% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 0,63% | 15,17% | Mayor 10% |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 0,69% | 15,17% | Mayor 10% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 0,38% | 7,00% | Entre 5% y 10% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 0,21% | 10,38% | Mayor 10% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 0,27% | 10,39% | Mayor 10% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 0,49% | 3,64% | Entre 2% y 5% |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 0,51% | 3,64% | Entre 2% y 5% |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 0,20% | 13,39% | Mayor 10% |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 0,26% | 13,39% | Mayor 10% |
| CPR SILVER AGE E | RVI EUROPA | 0,18% | 10,36% | Mayor 10% |
| CPR SILVER AGE P | RVI EUROPA | 0,23% | 10,36% | Mayor 10% |
| CPR SILVER AGE R | RVI EUROPA | 0,28% | 10,37% | 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 | 0,27% | 0,56% | Menor o igual 2% |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 0,03% | 2,98% | Entre 2% y 5% |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 0,61% | 13,26% | Mayor 10% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 0,50% | 13,28% | Mayor 10% |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 0,41% | 13,16% | Mayor 10% |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 0,80% | 5,77% | Entre 5% y 10% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | · | · | NO DISPONIBLE |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 0,50% | 2,75% | Entre 2% y 5% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 0,42% | 2,66% | Entre 2% y 5% |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 0,45% | 3,78% | Entre 2% y 5% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 0,40% | 1,70% | Menor o igual 2% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 0,42% | 1,70% | Menor o igual 2% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 0,38% | 1,70% | 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 | -0,20% | 10,99% | Mayor 10% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 0,14% | 3,26% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 0,19% | 3,35% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 0,24% | 3,36% | Entre 2% y 5% |
