| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 15,77% | 34,73% | 27,23% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 16,57% | 37,57% | 31,73% | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | -13,97% | · | · | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 4,37% | 20,71% | 13,14% | 29,37% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 7,47% | 20,06% | 14,52% | 54,80% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 8,16% | 22,42% | 18,44% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 0,21% | 13,56% | 7,93% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 0,41% | 14,40% | 9,25% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 21,54% | 44,87% | 39,23% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 22,18% | 47,56% | 43,68% | · |
| CPR SILVER AGE E | RVI EUROPA | 7,09% | 18,84% | 12,73% | 50,11% |
| CPR SILVER AGE P | RVI EUROPA | 7,60% | 20,62% | 15,56% | · |
| CPR SILVER AGE R | RVI EUROPA | 8,32% | 23,00% | 19,39% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,65% | 9,50% | -2,09% | 4,02% |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -2,28% | 0,24% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,06% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,91% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 8,66% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 8,49% | 31,74% | 28,87% | 24,24% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,27% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,67% | 15,63% | 19,08% | 29,62% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 3,03% | 12,99% | · | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 4,25% | 18,48% | 23,66% | 43,02% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 0,17% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 0,37% | 13,16% | 7,45% | 13,85% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | -0,03% | · | · | · |
| 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. | 14,08% | 12,92% | 16,29% | · |
| 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 | -43,69% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -43,25% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -43,26% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,39% | 58,83% | 62,57% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 15,21% | 61,02% | 41,84% | · |
