| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 18,33% | 227,98% | 172,13% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 17,54% | 226,66% | 170,80% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 9,28% | 204,76% | 117,00% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 16,52% | 218,45% | 159,82% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 18,42% | 234,16% | 181,44% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 0,76% | 27,65% | 0,17% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | -4,96% | 25,44% | -13,37% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 0,10% | 27,17% | -0,29% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | -5,81% | 22,22% | -16,92% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | -0,79% | 23,91% | -4,38% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 26,17% | 54,51% | 59,75% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 25,85% | 54,57% | 59,86% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 17,32% | 47,86% | 32,20% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 24,77% | 51,59% | 54,42% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 8,54% | 28,96% | 4,43% | 66,91% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 8,22% | 28,94% | 4,40% | 67,78% |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 9,25% | 31,50% | 7,86% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -6,12% | 15,88% | -14,40% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -5,52% | 18,18% | -11,75% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 10,35% | 42,73% | 20,27% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 11,12% | 45,74% | 24,53% | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 2,57% | · | · | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 0,72% | 21,49% | 9,04% | 27,38% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 8,21% | 37,57% | 15,34% | 71,06% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 8,91% | 40,28% | 19,29% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | -0,88% | 14,47% | 7,06% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | -0,74% | 15,32% | 8,36% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 15,71% | 49,51% | 32,41% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 16,32% | 52,30% | 36,65% | · |
| CPR SILVER AGE E | RVI EUROPA | 8,71% | 37,25% | 14,49% | 67,19% |
| CPR SILVER AGE P | RVI EUROPA | 9,21% | 39,27% | 17,34% | · |
| CPR SILVER AGE R | RVI EUROPA | 9,96% | 42,06% | 21,25% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,50% | 8,90% | -3,91% | 3,65% |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -2,42% | -0,31% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 6,97% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 7,70% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 6,56% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 3,68% | 31,24% | 24,24% | 23,97% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,27% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,66% | 15,39% | 17,20% | 29,22% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 3,02% | 12,68% | 13,25% | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 3,86% | 20,65% | 20,91% | 45,23% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 0,08% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 0,27% | 12,65% | 8,30% | 14,43% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | -0,13% | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 11,63% | 16,60% | 14,74% | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | -31,60% | 25,70% | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -31,13% | 28,44% | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -31,13% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 14,80% | 66,08% | 50,67% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 7,39% | 62,35% | 29,76% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 13,47% | 60,38% | 41,56% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 14,46% | 66,06% | 50,53% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 15,50% | 69,15% | 55,34% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 15,16% | 69,13% | 55,19% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 15,37% | 70,04% | 56,59% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 15,46% | 68,95% | 55,03% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 15,12% | 68,92% | 54,88% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 15,42% | 70,25% | 56,90% | · |
| CT (LUX) AMERICAN AE EUR | RVI USA | 14,65% | 65,44% | 49,70% | 237,48% |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 7,25% | 61,62% | 28,88% | 175,55% |
| CT (LUX) AMERICAN AU USD | RVI USA | 14,31% | 65,41% | 49,55% | 238,56% |
| CT (LUX) AMERICAN DE EUR | RVI USA | 14,25% | 63,71% | 47,11% | 225,28% |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 6,87% | 60,00% | 26,62% | 165,53% |
| CT (LUX) AMERICAN DU USD | RVI USA | 13,92% | 63,68% | 46,96% | 226,35% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 23,60% | 67,83% | 43,86% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 15,59% | 64,19% | 23,98% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 23,23% | 67,81% | 43,72% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,28% | 72,13% | 49,93% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 24,16% | 71,63% | 49,21% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 24,61% | 72,02% | 49,88% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 24,25% | 72,00% | 49,74% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 15,46% | 63,59% | 23,28% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,11% | 67,16% | 42,85% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,49% | 64,77% | 39,41% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 24,21% | 71,85% | 49,52% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,99% | 70,93% | 48,00% | · |
| CT (LUX) AMERICAN IE EUR | RVI USA | 15,69% | 69,97% | 56,59% | 269,48% |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 8,23% | 66,10% | 34,75% | 201,28% |
| CT (LUX) AMERICAN IU USD | RVI USA | 15,35% | 69,94% | 56,43% | 270,60% |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 12,98% | 55,25% | 32,41% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,68% | 51,88% | 13,92% | · |
