| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 18,46% | 54,06% | 3,30% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 25,87% | 84,59% | 75,35% | · |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 3,93% | 21,82% | 17,03% | 46,75% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 7,36% | 33,71% | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 6,45% | 30,46% | 12,28% | 22,54% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 1,66% | 16,92% | 6,53% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 1,30% | 15,70% | 4,68% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 16,28% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 12,73% | 48,47% | 34,64% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 13,65% | 51,83% | 39,94% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,53% | 6,29% | 15,54% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,10% | 5,11% | 13,50% | 10,24% |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,39% | 6,10% | 15,35% | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 16,01% | · | · | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 16,69% | · | · | · |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 11,85% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,61% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | -0,67% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,64% | 15,47% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -2,65% | 4,63% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,52% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -2,19% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 0,78% | 15,64% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -2,48% | 4,78% | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 10,20% | 48,76% | 39,18% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 8,47% | 55,82% | 40,93% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 10,86% | 51,44% | 43,37% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | -1,54% | 12,17% | 0,21% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -1,26% | 13,10% | 1,56% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,40% | · | · | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -3,42% | 7,51% | 0,93% | 0,74% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 5,43% | 38,18% | 27,14% | 94,35% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 8,65% | 48,10% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 9,17% | · | · | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 0,92% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 12,78% | 14,22% | -6,31% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 11,25% | 12,99% | -7,40% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 10,16% | 9,65% | -11,87% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 13,51% | 16,46% | -3,16% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 11,98% | 15,22% | -4,34% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 8,06% | 48,47% | 39,18% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 8,75% | 51,37% | 43,77% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 17,95% | 65,42% | 27,29% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 15,16% | 51,14% | 42,18% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 15,91% | 54,13% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 11,15% | 58,97% | 4,93% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 12,17% | 63,54% | 10,12% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 17,40% | 225,27% | 168,86% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 18,34% | 228,01% | 172,16% | · |
