| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 173,910000 | 12/02/2026 | 5,51% | · | 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 | 9,743225 | 13/02/2026 | 0,45% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,831774 | 13/02/2026 | -1,02% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,019585 | 13/02/2026 | -1,00% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,568643 | 13/02/2026 | -1,05% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,373623 | 13/02/2026 | 0,20% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,076684 | 13/02/2026 | 1,07% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,781677 | 13/02/2026 | 1,04% | · | ND |
