| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 6,83% | 23,53% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 9,67% | 32,83% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 5,90% | 20,50% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 8,07% | 11,57% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 8,64% | 11,20% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 11,99% | 19,14% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 8,26% | 9,12% | · | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -7,22% | -1,90% | 21,63% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -6,99% | -2,46% | 21,75% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -6,61% | -1,33% | 25,60% | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -5,03% | 3,15% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -4,40% | 5,20% | · | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 8,14% | 19,42% | 38,49% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 8,88% | 21,93% | 43,34% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 5,84% | 13,08% | 17,61% | 23,46% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 2,67% | 23,03% | 27,42% | 36,32% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 3,33% | 25,45% | 31,36% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 6,45% | 13,13% | 11,06% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 6,77% | 14,04% | 12,34% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 3,12% | 23,64% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 3,79% | 26,10% | · | · |
| CPR SILVER AGE E | RVI EUROPA | 2,31% | 21,80% | 25,29% | 32,44% |
| CPR SILVER AGE P | RVI EUROPA | 2,82% | 23,65% | 28,58% | 39,19% |
| CPR SILVER AGE R | RVI EUROPA | 3,49% | 26,07% | 32,84% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 3,05% | 13,45% | 10,46% | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 0,08% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 7,47% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 8,24% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 6,94% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,17% | 24,36% | 32,57% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 5,55% | 20,65% | 19,48% | 25,03% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 4,67% | 17,94% | · | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 6,26% | 18,48% | 27,13% | 34,24% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 4,87% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 5,06% | 16,15% | 10,55% | 14,53% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 4,66% | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | -1,74% | -5,77% | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 1,86% | 8,54% | 13,90% | 7,81% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 2,42% | 9,85% | 16,23% | 16,65% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 3,06% | 11,91% | 19,83% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 1,86% | 8,55% | 13,90% | 7,83% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 2,77% | 10,98% | 18,22% | 20,63% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 2,70% | 10,76% | 17,83% | 19,87% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 1,87% | 8,56% | 13,91% | 7,80% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 2,61% | 10,51% | 17,39% | 19,01% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 66,71% | · | · | · |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 67,81% | · | · | · |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | -6,79% | 1,19% | 24,60% | · |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 3,00% | 10,49% | · | · |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 2,76% | 9,47% | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 8,70% | 34,19% | 79,46% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 13,46% | 47,81% | 62,08% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 7,49% | 29,06% | 68,37% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 8,96% | 33,32% | 79,49% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 9,36% | 36,67% | 85,01% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 9,63% | 35,78% | 85,05% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 9,82% | 36,52% | 86,72% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 9,32% | 36,51% | 84,64% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 9,58% | 35,62% | 84,68% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 9,87% | 36,68% | 87,09% | · |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 13,28% | 47,14% | 61,02% | 154,13% |
| CT (LUX) AMERICAN AU EUR | RVI USA | 8,56% | 33,68% | 78,30% | 198,80% |
| CT (LUX) AMERICAN AU USD | RVI USA | 8,82% | 32,80% | 78,33% | 199,00% |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 12,92% | 45,64% | 58,17% | 144,05% |
| CT (LUX) AMERICAN DU EUR | RVI USA | 8,19% | 32,28% | 75,21% | 187,51% |
| CT (LUX) AMERICAN DU USD | RVI USA | 8,44% | 31,41% | 75,24% | 187,70% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 11,01% | 27,23% | 63,90% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 15,99% | 40,28% | 48,26% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 11,28% | 26,40% | 63,93% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 12,22% | 29,62% | 71,21% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 12,12% | 29,28% | 70,20% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,93% | 30,40% | 70,76% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 12,20% | 29,55% | 70,79% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 15,86% | 39,84% | 47,57% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 11,09% | 25,90% | 62,93% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 10,61% | 24,11% | 59,02% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 12,17% | 29,44% | 70,54% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 12,00% | 28,61% | 69,04% | · |
