| CPR FOCUS INFLATION R | RFI GLOBAL | 1,25% | 5,57% | 25,30% | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 3,54% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 4,24% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,91% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 3,96% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 1,12% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 4,73% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 1,41% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 1,39% | 31,52% | 50,77% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 22,52% | 40,01% | 54,21% | · |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 1,98% | 33,89% | 55,28% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 3,51% | 16,12% | 1,89% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 3,81% | 16,99% | 3,34% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,43% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 21,33% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 21,92% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -12,87% | -11,91% | 1,86% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -13,20% | -12,18% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -14,06% | -14,78% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -12,30% | -10,18% | 5,25% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -12,63% | -10,45% | · | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 1,11% | 43,18% | 52,76% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 1,81% | 46,00% | 57,75% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 14,39% | 34,59% | 11,51% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 2,07% | 32,74% | 60,93% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 2,73% | 35,63% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | -3,03% | 45,57% | 12,59% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | -2,14% | 49,88% | 18,30% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 101,44% | 161,47% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 102,31% | 163,17% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 102,31% | 163,18% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 101,76% | 162,66% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 111,98% | 159,89% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 100,00% | 156,21% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 103,20% | 168,75% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -2,58% | 24,47% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 4,26% | 29,59% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -2,84% | 24,24% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 3,34% | 26,41% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -3,70% | 21,16% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 10,75% | 9,69% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 10,46% | 9,56% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 18,00% | 11,56% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 9,97% | 7,58% | · | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -5,21% | 3,82% | 22,62% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -4,34% | 7,99% | 26,65% | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -5,29% | 10,68% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -4,66% | 12,89% | · | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 0,24% | 20,13% | 31,37% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 0,93% | 22,66% | 36,00% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 8,14% | 24,84% | 33,61% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 5,28% | 12,43% | 9,88% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 5,55% | 13,29% | 11,12% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | -0,62% | 25,37% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 0,03% | 27,86% | · | · |
| CPR SILVER AGE R | RVI EUROPA | 8,31% | 25,49% | 34,73% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 2,44% | 11,51% | 4,66% | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | -0,51% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 7,75% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 8,63% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 7,25% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,56% | 29,89% | 33,12% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 4,42% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 4,17% | 14,60% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 4,70% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 4,49% | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | -5,60% | 0,25% | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1,32% | 13,91% | 20,12% | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| 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 | FONDO DE INVERSIÓN LIBRE | -24,34% | · | · | · |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | -23,76% | · | · | · |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | -11,74% | -4,19% | 22,09% | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 4,97% | 43,76% | 78,14% | · |
