| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | -8,04% | 29,81% | 23,48% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | -8,16% | 29,26% | 22,59% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | -7,90% | 29,64% | 23,05% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | -8,00% | 29,21% | 22,59% | · |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | -8,99% | 26,33% | 18,92% | 150,45% |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | -8,40% | 28,80% | 22,83% | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | -8,14% | 22,76% | 29,29% | 116,81% |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | -9,24% | 18,30% | 21,53% | 91,42% |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | -8,88% | 20,35% | 26,08% | 105,47% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,27% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 14,72% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,47% | · | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 30,13% | 71,01% | 37,18% | · |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,07% | 27,34% | -5,89% | 121,49% |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,79% | 26,73% | -6,35% | · |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 32,51% | 76,45% | 44,44% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,20% | 24,26% | -9,75% | · |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,10% | 24,13% | -9,80% | 103,15% |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 29,98% | 71,78% | 38,03% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 13,17% | 27,88% | -5,36% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,04% | 27,24% | -6,10% | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 31,14% | 74,96% | 42,89% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 13,44% | 28,08% | -5,22% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,35% | 27,67% | -5,69% | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,09% | 26,98% | · | · |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,17% | 86,70% | 52,53% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 27,02% | 86,48% | 52,20% | · |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,63% | 25,28% | -8,58% | 108,29% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,34% | 27,78% | -5,56% | 122,02% |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,06% | 27,09% | -6,02% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,74% | 26,70% | -5,93% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 18,80% | 64,67% | 59,32% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 11,79% | 23,59% | -9,83% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 18,11% | 63,93% | 56,11% | · |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 2,24% | 19,95% | 23,11% | 52,35% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 2,14% | 24,49% | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 1,30% | 21,51% | 7,89% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,87% | 15,75% | 9,46% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,51% | 14,54% | 7,56% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 21,56% | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 2,42% | 32,84% | 33,06% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 3,19% | 35,84% | 38,27% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL | 0,01% | 5,14% | 22,37% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL | -0,40% | 4,03% | 20,34% | 12,05% |
| CPR FOCUS INFLATION R | RFI GLOBAL | -0,07% | 5,06% | 22,27% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 3,67% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,36% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 3,56% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 0,75% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 4,31% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 1,01% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 0,16% | 34,06% | 48,28% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 17,50% | 40,01% | 57,94% | · |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 0,77% | 36,50% | 52,75% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 3,33% | 16,69% | 3,04% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 3,70% | 17,61% | 4,46% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,21% | · | · | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 4,05% | 9,38% | 7,55% | 8,15% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 2,43% | 32,38% | 39,56% | 96,91% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 15,67% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 16,00% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -7,94% | -4,09% | 0,56% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -8,44% | -4,78% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -9,34% | -7,60% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -7,34% | -2,21% | 4,16% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -7,84% | -2,91% | · | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | -5,20% | 37,78% | 43,50% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | -4,52% | 40,48% | 48,23% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 20,90% | 44,35% | 6,69% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 3,08% | 38,66% | 53,86% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 3,76% | 41,63% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | -11,27% | 39,12% | -5,70% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | -10,46% | 43,20% | -0,68% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 114,29% | 223,88% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 115,30% | 226,98% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 115,29% | 226,94% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 114,59% | 225,32% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 131,14% | 221,21% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 112,72% | 217,32% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 116,10% | 232,87% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -11,31% | 17,84% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | -2,25% | 22,48% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -11,58% | 17,29% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | -3,12% | 19,44% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -12,38% | 14,37% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 31,37% | 33,13% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 30,90% | 32,44% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 43,94% | 34,80% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 30,59% | 30,13% | · | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -8,89% | 3,33% | 13,26% | 60,14% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -9,24% | 3,27% | 13,24% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -8,30% | 5,89% | 16,95% | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -20,28% | 0,89% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -19,68% | 2,90% | · | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | -1,05% | 21,02% | 22,19% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | -0,37% | 23,57% | 26,53% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 5,63% | 17,03% | 15,78% | 33,98% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1,05% | 21,80% | 26,41% | 56,73% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 1,70% | 24,19% | 30,76% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 4,74% | 13,25% | 10,20% | · |
