| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | -1,46% | 14,80% | Mayor 10% |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | -1,56% | 14,77% | Mayor 10% |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | -1,51% | 15,01% | Mayor 10% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 0,76% | 15,05% | Mayor 10% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 0,79% | 14,98% | Mayor 10% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 0,76% | 14,55% | Mayor 10% |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 1,98% | 14,39% | Mayor 10% |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 0,80% | 13,00% | Mayor 10% |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 0,79% | 12,81% | Mayor 10% |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 2,13% | 14,22% | Mayor 10% |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 0,74% | 13,00% | Mayor 10% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 0,74% | 12,94% | Mayor 10% |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 2,03% | 14,03% | Mayor 10% |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 0,82% | 13,01% | Mayor 10% |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 0,81% | 12,99% | Mayor 10% |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 2,04% | 14,39% | Mayor 10% |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 0,82% | 12,64% | Mayor 10% |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 0,81% | 12,60% | Mayor 10% |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 0,78% | 12,46% | Mayor 10% |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 1,90% | 14,03% | Mayor 10% |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 1,89% | 13,99% | Mayor 10% |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 0,76% | 12,99% | Mayor 10% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 0,81% | 12,99% | Mayor 10% |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 0,78% | 12,86% | Mayor 10% |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 0,79% | 12,92% | Mayor 10% |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 1,12% | 16,95% | Mayor 10% |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 0,72% | 12,90% | Mayor 10% |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 1,08% | 16,95% | Mayor 10% |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 0,17% | 5,39% | Entre 5% y 10% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 0,25% | 7,12% | Entre 5% y 10% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 0,18% | 7,11% | Entre 5% y 10% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 0,31% | 2,13% | Entre 2% y 5% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 0,28% | 2,12% | Entre 2% y 5% |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 1,39% | 6,12% | Entre 5% y 10% |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 0,33% | 12,92% | Mayor 10% |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 0,40% | 12,90% | Mayor 10% |
| CPR FOCUS INFLATION I | RFI GLOBAL | 0,07% | 2,37% | Entre 2% y 5% |
| CPR FOCUS INFLATION P | RFI GLOBAL | 0,03% | 2,40% | Entre 2% y 5% |
| CPR FOCUS INFLATION R | RFI GLOBAL | 0,06% | 2,41% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,32% | 1,24% | Menor o igual 2% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,06% | 3,33% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,31% | 1,49% | Menor o igual 2% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 0,09% | 3,24% | Entre 2% y 5% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 0,36% | 1,46% | Menor o igual 2% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 0,09% | 3,59% | Entre 2% y 5% |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 0,19% | 12,85% | Mayor 10% |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1,70% | 8,93% | Entre 5% y 10% |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 0,24% | 12,87% | Mayor 10% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 0,27% | 2,11% | Entre 2% y 5% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 0,30% | 2,10% | Entre 2% y 5% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 0,19% | 0,23% | Menor o igual 2% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 0,39% | 2,68% | Entre 2% y 5% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 0,32% | 10,56% | Mayor 10% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 1,50% | 9,86% | Entre 5% y 10% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 1,53% | 9,78% | Entre 5% y 10% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -1,23% | 9,10% | Entre 5% y 10% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -1,24% | 10,35% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -1,32% | 10,31% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -1,18% | 9,10% | Entre 5% y 10% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -1,18% | 10,37% | Mayor 10% |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | -0,13% | 15,06% | Mayor 10% |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | -0,08% | 15,07% | Mayor 10% |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 1,70% | 13,49% | Mayor 10% |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 0,28% | 12,07% | Mayor 10% |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 0,33% | 12,07% | Mayor 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | -0,42% | 20,81% | Mayor 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | -0,34% | 20,83% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 6,83% | 25,47% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 6,86% | 25,44% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 6,86% | 25,43% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 6,84% | 25,42% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 7,68% | 27,75% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 6,76% | 25,45% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 6,90% | 25,42% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -0,66% | 13,63% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 0,23% | 10,37% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -0,68% | 13,60% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 0,16% | 10,36% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -0,75% | 13,58% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 2,35% | 18,01% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 2,33% | 18,02% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 3,23% | 16,60% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 2,31% | 18,06% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -0,86% | 10,72% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -0,88% | 10,84% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -0,81% | 10,72% | Mayor 10% |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -1,58% | 12,57% | Mayor 10% |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -1,53% | 12,51% | Mayor 10% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 0,09% | 13,38% | Mayor 10% |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 0,15% | 13,38% | Mayor 10% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 0,55% | 5,83% | Entre 5% y 10% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 0,16% | 7,84% | Entre 5% y 10% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 0,21% | 7,85% | Entre 5% y 10% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 0,45% | 2,88% | Entre 2% y 5% |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 0,48% | 2,98% | Entre 2% y 5% |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 0,14% | 13,29% | Mayor 10% |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 0,19% | 13,30% | Mayor 10% |
| CPR SILVER AGE E | RVI EUROPA | 0,13% | 7,84% | Entre 5% y 10% |
| CPR SILVER AGE P | RVI EUROPA | 0,17% | 7,84% | Entre 5% y 10% |
| CPR SILVER AGE R | RVI EUROPA | 0,22% | 7,84% | Entre 5% y 10% |