| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,620000 | 09/09/2025 | 1,83% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,340000 | 09/09/2025 | 16,43% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 156,350000 | 09/09/2025 | 16,77% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 134,620000 | 10/09/2025 | 0,68% | · | 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 | 9,656549 | 10/09/2025 | -1,13% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,508722 | 10/09/2025 | 1,42% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,653409 | 10/09/2025 | 1,83% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,263960 | 10/09/2025 | 1,18% | · | ND |
