| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 11,18% | 27,03% | 39,43% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 29,75% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 29,41% | 88,56% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 29,09% | 87,14% | 137,30% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 28,77% | 85,73% | 134,32% | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,78% | · | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | -1,93% | 2,80% | -25,48% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -3,66% | -2,02% | -30,93% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -1,26% | 4,95% | -22,86% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -3,67% | -1,67% | -30,87% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 13,92% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 12,91% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 14,52% | 31,36% | 39,37% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 13,61% | 26,00% | 30,15% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 6,19% | 12,24% | -0,56% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 4,87% | 8,18% | -6,07% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 6,93% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 6,82% | 14,32% | 2,62% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 4,88% | 8,29% | -5,62% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 3,94% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -1,95% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | -0,65% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -5,95% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 3,82% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | -1,63% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 0,06% | 22,07% | 5,88% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 4,55% | 19,13% | 18,95% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | -0,04% | 21,84% | 5,47% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 4,45% | 18,78% | 18,35% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | -1,67% | -1,09% | -15,04% | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,12% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,32% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,33% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 7,73% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 7,73% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | -0,86% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 2,76% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | -0,86% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 2,76% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 5,78% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | -1,34% | 27,38% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | -0,61% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | -5,20% | 33,15% | 32,11% | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | -1,81% | 25,66% | 40,73% | 198,01% |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | -6,31% | · | · | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | -0,65% | 30,18% | 49,33% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | -0,57% | 30,18% | 49,73% | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | -1,43% | 27,41% | 44,78% | 214,91% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | -0,69% | 30,31% | 50,29% | 239,53% |
