| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 20,18% | 29,42% | -2,79% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,51% | 75,77% | 65,79% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 19,21% | 26,13% | -6,85% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 31,93% | 75,07% | 62,83% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 6,35% | 26,30% | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 5,47% | 23,26% | 7,62% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 2,64% | 14,99% | 7,43% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 2,28% | 13,79% | 5,56% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 21,62% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 10,67% | 37,31% | 34,01% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 11,50% | 40,41% | 39,26% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL | 1,95% | 9,40% | 23,11% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL | 1,89% | 9,35% | 23,05% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,81% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -0,46% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,69% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,09% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 3,34% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 0,08% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 3,54% | 34,64% | 40,68% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 10,33% | 39,57% | 46,15% | · |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 4,16% | 37,06% | 44,91% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,33% | 15,13% | 0,99% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 2,71% | 16,03% | 2,38% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,88% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 8,43% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 8,88% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -8,77% | -4,76% | -7,51% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -6,54% | -1,95% | -5,43% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -7,45% | -4,85% | -10,03% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -8,17% | -2,88% | -4,09% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -5,92% | -0,02% | -2,27% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 3,78% | 39,53% | 40,37% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 4,46% | 42,26% | 45,00% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 23,14% | 48,97% | 13,23% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 8,76% | 41,34% | 46,76% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 9,47% | 44,25% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 3,70% | 42,02% | 2,54% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 4,64% | 46,17% | 7,66% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 89,64% | 180,01% | 184,73% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 89,38% | 179,15% | 187,05% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 89,38% | 179,13% | 187,04% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 89,88% | 181,25% | 186,85% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 90,87% | 168,66% | 129,06% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 88,23% | 174,32% | 175,35% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 91,28% | 187,81% | 198,24% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -2,38% | 20,35% | 2,62% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 0,80% | 22,09% | -11,35% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -2,09% | 21,30% | 2,58% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | -0,10% | 19,02% | -14,94% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -2,97% | 18,25% | -1,58% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 37,65% | 48,22% | 77,25% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 37,99% | 49,33% | 77,33% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 41,30% | 46,63% | 46,77% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 37,54% | 46,65% | 71,52% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -9,37% | 5,33% | 3,24% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -9,14% | 6,46% | 6,41% | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -16,27% | -1,15% | -5,76% | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -15,70% | 0,82% | -2,81% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 7,05% | 23,77% | 19,89% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 7,78% | 26,37% | 24,13% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | -3,00% | 22,96% | 19,31% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 4,31% | 11,46% | 8,42% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 4,56% | 12,28% | 9,72% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 8,81% | 33,15% | 32,55% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 9,51% | 35,78% | 36,93% | · |
| CPR SILVER AGE R | RVI EUROPA | -5,36% | 20,35% | 17,16% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | -0,68% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 5,44% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 6,18% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 5,07% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 9,63% | 33,94% | 24,69% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 2,96% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 2,71% | 13,49% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 3,80% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 3,59% | · | · | · |
| 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 | 2,63% | 7,21% | 12,96% | · |
| 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 | · | · | · | · |
