| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 129,620000 | 30/07/2025 | 3,56% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,340000 | 30/07/2025 | 3,06% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,600000 | 30/07/2025 | 3,05% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,330000 | 30/07/2025 | 3,00% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,290000 | 30/07/2025 | 2,99% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,620000 | 30/07/2025 | 3,38% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,770000 | 30/07/2025 | 3,38% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,410000 | 30/07/2025 | 1,63% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,470000 | 30/07/2025 | 16,55% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 156,460000 | 30/07/2025 | 16,85% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 133,710000 | 31/07/2025 | 0,00% | · | ND |
| 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 2026, FI R | RF EURO LARGO PLAZO | 9,640037 | 30/07/2025 | -1,30% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,425278 | 30/07/2025 | 0,61% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,560601 | 30/07/2025 | 0,94% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,186562 | 30/07/2025 | 0,42% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,269383 | 30/07/2025 | 3,26% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,821656 | 30/07/2025 | 3,13% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,583067 | 30/07/2025 | 3,01% | · | ND |
