** CPR INVEST MEGATRENDS A ACC | 20/05 | 10,11% |
| ** CPR INVEST MEGATRENDS R ACC | 20/05 | 10,41% |
| * CPR INVEST REACTIVE A ACC | 20/05 | 0,80% |
| ** CPR INVEST SILVER AGE A ACC | 21/05 | -1,91% |
| ** CPR INVEST SILVER AGE R ACC | 21/05 | -1,66% |
| ** CPR INVEST SMART TRENDS A ACC | 20/05 | 1,18% |
| ** CPR INVEST SMART TRENDS R ACC | 20/05 | 1,29% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 20/05 | 13,55% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 20/05 | 13,85% |
| * CPR SILVER AGE E | 21/05 | -2,03% |
| ** CPR SILVER AGE P | 21/05 | -1,84% |
| ** CPR SILVER AGE R | 21/05 | -1,60% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2026, FI A | 21/05 | 0,86% |
| ND CREAND BUY & HOLD 2026, FI R | 21/05 | -2,07% |
| ND CREAND DOLPHIN EQUITIES, FI C | 21/05 | 5,06% |
| ND CREAND DOLPHIN EQUITIES, FI I | 21/05 | 5,41% |
| ND CREAND DOLPHIN EQUITIES, FI R | 21/05 | 4,88% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 20/05 | 2,91% |
