| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,320000 | 02/11/2026 | 1,12% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 177,130000 | 02/11/2026 | 7,46% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 107,410000 | 02/11/2026 | 5,04% | · | ND |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 97,730000 | 02/11/2026 | -2,87% | · | 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 DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,673892 | 03/11/2026 | 6,67% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,942041 | 03/11/2026 | 7,29% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,354245 | 03/11/2026 | 6,31% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,621512 | 03/11/2026 | 2,60% | · | ND |
