| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 30/09 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 30/09 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 30/09 | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | 30/09 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 01/10 | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 30/09 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2030, FI R | 01/10 | · |
| CREAND DOLPHIN EQUITIES, FI C | 01/10 | · |
| CREAND DOLPHIN EQUITIES, FI I | 01/10 | · |
| CREAND DOLPHIN EQUITIES, FI R | 01/10 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 01/10 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 01/10 | · |
| CREAND RENTA FIJA MIXTA, FI C | 01/10 | · |
| CREAND RENTA FIJA MIXTA, FI R | 01/10 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
