| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,970000 | 05/09/2025 | 3,57% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,600000 | 05/09/2025 | 1,81% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,980000 | 05/09/2025 | 15,20% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 154,690000 | 05/09/2025 | 15,53% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 133,660000 | 09/09/2025 | -0,04% | · | 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 | 9,656302 | 09/09/2025 | -1,14% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,507829 | 09/09/2025 | 1,41% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,652364 | 09/09/2025 | 1,82% | · | ND |
