| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | -1,53% | 5,82% | -15,22% | 66,52% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -1,66% | 5,61% | -15,41% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -2,42% | 2,68% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -1,56% | 5,65% | -15,43% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -1,37% | 5,71% | -14,67% | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -11,80% | 16,55% | · | · |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -11,39% | 18,26% | 33,98% | 110,55% |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -15,01% | 7,03% | 42,91% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -11,42% | 18,03% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 0,52% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 0,54% | 31,04% | 35,73% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -3,42% | 16,14% | · | · |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 1,47% | 34,81% | 42,26% | 161,75% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 0,34% | 30,26% | 34,36% | 133,94% |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 1,60% | 35,23% | 43,02% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 1,41% | 34,60% | 41,92% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 1,63% | 34,66% | 43,22% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 1,54% | 34,17% | 42,65% | · |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 1,36% | 31,71% | 38,16% | 146,51% |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 1,99% | 34,27% | 42,71% | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | -14,30% | 15,68% | 83,81% | 108,17% |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | -15,35% | 11,44% | 72,72% | 83,81% |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | -14,28% | 13,53% | 79,79% | 98,32% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 7,56% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 8,02% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 22,27% | 50,64% | 46,77% | · |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,48% | 17,59% | 2,81% | · |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 9,16% | 17,05% | 2,26% | · |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,16% | 55,25% | 54,44% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 8,56% | 14,74% | -1,44% | · |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 8,55% | 14,62% | -1,44% | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,90% | 51,12% | 47,46% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,51% | 17,87% | · | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 9,42% | 17,44% | 2,58% | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,12% | 53,71% | 52,67% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,63% | 17,75% | · | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 9,63% | 17,53% | 3,44% | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,37% | 16,85% | · | · |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,17% | 63,37% | 73,07% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,00% | 63,05% | 72,76% | · |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 8,15% | 14,74% | -0,61% | 97,89% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 8,88% | 17,02% | 2,67% | 111,10% |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 8,64% | 16,40% | 2,13% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 10,02% | 17,10% | 3,11% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 18,94% | 36,87% | 66,00% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 9,11% | 14,24% | -1,13% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 18,47% | 36,03% | 62,70% | · |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 2,24% | 16,91% | 24,20% | 40,87% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 5,07% | · | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 4,22% | 20,40% | 8,40% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,48% | 16,38% | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,12% | 15,17% | · | · |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,89% | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 8,80% | 30,09% | 44,86% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 9,63% | 33,02% | 50,53% | · |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 4,64% | 23,71% | 20,37% | 35,80% |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 4,38% | 22,78% | 18,88% | 32,45% |
| CPR FOCUS INFLATION I | RFI GLOBAL | 3,67% | 6,50% | 27,52% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL | 3,34% | 5,44% | 25,41% | 7,77% |
| CPR FOCUS INFLATION R | RFI GLOBAL | 3,66% | 6,47% | 27,55% | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 4,77% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 4,76% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 1,38% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 4,64% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 1,78% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 5,09% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 5,09% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 5,62% | 32,19% | 58,35% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 11,95% | 44,53% | 55,66% | · |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 6,24% | 34,53% | 63,04% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 4,18% | 15,73% | 2,25% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 4,48% | 16,56% | 3,71% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,77% | · | · | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 3,71% | 7,08% | 7,69% | 5,67% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 7,63% | 28,30% | 50,10% | 80,04% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 14,05% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 14,61% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -9,72% | -9,13% | 8,53% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -9,13% | -9,35% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -10,04% | -12,04% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -9,12% | -7,33% | 12,13% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -8,55% | -7,58% | · | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 8,41% | 40,38% | 62,61% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 9,11% | 43,14% | 67,88% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 16,92% | 24,63% | 16,70% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 5,50% | 31,51% | 63,89% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 6,19% | · | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 6,72% | 35,70% | 24,06% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 7,71% | 39,74% | 29,87% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 69,88% | 144,87% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 69,27% | 146,93% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 69,29% | 146,94% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 70,13% | 145,97% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 72,65% | 156,93% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 68,67% | 139,99% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 71,38% | 151,77% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 6,27% | 23,99% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 10,63% | 36,16% | · | · |
