** CPR INVEST SMART TRENDS R ACC | 30/03 | -2,80% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 30/03 | -1,34% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 30/03 | -1,17% |
| * CPR SILVER AGE E | 31/03 | -8,74% |
| ** CPR SILVER AGE P | 31/03 | -8,63% |
| ** CPR SILVER AGE R | 31/03 | -8,49% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2026, FI A | 30/03 | 0,62% |
| ND CREAND BUY & HOLD 2026, FI R | 30/03 | 0,62% |
| ND CREAND DOLPHIN EQUITIES, FI C | 30/03 | -6,69% |
| ND CREAND DOLPHIN EQUITIES, FI I | 30/03 | -6,60% |
| ND CREAND DOLPHIN EQUITIES, FI R | 30/03 | -6,79% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 27/03 | -0,93% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 30/03 | -2,16% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 30/03 | -2,14% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 30/03 | -2,25% |
| *** CREAND GLOBAL, FI | 30/03 | -1,42% |
| ND CREAND RENTA FIJA MIXTA, FI C | 30/03 | -0,68% |
| *** CREAND RENTA FIJA MIXTA, FI I | 30/03 | -0,63% |
