| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 42,62% | · | · | · |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | · | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,48% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | -0,79% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 1,44% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -1,81% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 1,31% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -1,43% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 1,56% | 17,33% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -4,84% | 6,31% | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 19,63% | 51,82% | 53,08% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 22,83% | 56,18% | 53,75% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 20,34% | 54,55% | 57,69% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 1,02% | 14,98% | 1,36% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 1,33% | 15,90% | 2,71% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,56% | · | · | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 0,28% | 8,45% | 3,87% | 1,14% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 13,71% | 40,58% | 36,36% | 97,51% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 22,07% | 53,90% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 22,67% | · | · | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | · | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 3,15% | 1,96% | -10,03% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 2,83% | 2,01% | -10,46% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 1,81% | -1,00% | -14,78% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 3,82% | 3,97% | -7,00% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 3,50% | 4,03% | -7,49% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 16,67% | 54,32% | 53,49% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 17,43% | 57,35% | 58,55% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 38,46% | 71,33% | 34,29% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 22,14% | 53,06% | 49,28% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 22,95% | 56,08% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 29,16% | 69,73% | 20,97% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 30,33% | 74,62% | 26,97% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 64,42% | 213,41% | 203,29% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 64,83% | 214,04% | 206,44% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 64,82% | 214,01% | 206,41% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 64,55% | 214,62% | 205,37% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 55,55% | 193,52% | 146,24% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 63,19% | 206,92% | 193,16% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 65,66% | 221,71% | 217,25% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 8,09% | 28,63% | 6,70% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 4,23% | 27,05% | -7,14% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 7,98% | 28,96% | 6,43% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 3,30% | 23,82% | -10,93% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 7,01% | 25,70% | 2,08% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 47,19% | 48,51% | 80,79% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 47,27% | 49,15% | 80,85% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 40,69% | 42,90% | 50,67% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 46,39% | 46,03% | 74,56% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 10,37% | 14,14% | 4,97% | 53,93% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 10,39% | 14,58% | 4,89% | 54,56% |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 11,09% | 16,39% | 8,41% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -9,56% | -1,95% | -17,24% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -8,97% | 0,01% | -14,67% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 20,77% | 41,58% | 30,47% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 21,60% | 44,56% | 35,09% | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | -8,18% | · | · | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 7,82% | 22,85% | 15,30% | 28,81% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 11,01% | 25,55% | 15,97% | 56,63% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 11,74% | 28,02% | 19,94% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 3,83% | 16,63% | 10,90% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 4,10% | 17,52% | 12,27% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 27,29% | 54,46% | 45,29% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 27,73% | 57,06% | 49,65% | · |
| CPR SILVER AGE E | RVI EUROPA | 10,56% | 24,21% | 14,10% | 51,81% |
| CPR SILVER AGE P | RVI EUROPA | 11,10% | 26,08% | 16,99% | · |
| CPR SILVER AGE R | RVI EUROPA | 11,84% | 28,56% | 20,84% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,02% | 10,90% | -1,38% | 4,90% |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,95% | 1,51% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 12,86% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 13,89% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 12,46% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,11% | 36,35% | 31,23% | 24,98% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,85% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 4,27% | 16,61% | 20,38% | 29,55% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 3,61% | 13,98% | · | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 6,74% | 21,68% | 25,19% | 43,31% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 2,06% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 2,25% | 15,28% | 9,03% | 15,48% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 1,85% | · | · | · |
| 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. | 14,42% | 16,88% | 15,91% | · |
| 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 | -54,23% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -53,86% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
