| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 28,41% | · | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 44,75% | 77,91% | 65,29% | · |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 26,94% | 36,08% | 15,28% | · |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 46,01% | 83,55% | 73,82% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 26,12% | 33,00% | 11,09% | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 44,86% | 78,71% | 66,48% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 27,31% | 36,90% | 16,55% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 27,13% | 36,17% | 15,53% | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 46,11% | 82,08% | 72,04% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 27,70% | 37,16% | 16,61% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 27,65% | 36,75% | 16,03% | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 27,20% | 36,17% | · | · |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 43,96% | 90,52% | 83,30% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 44,06% | 90,04% | 82,56% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 27,17% | 35,92% | 15,39% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 27,66% | 37,03% | 15,94% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 43,52% | 76,86% | 97,49% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 26,62% | 33,63% | 11,14% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 42,68% | 76,08% | 93,75% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 8,27% | 29,05% | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 7,37% | 25,95% | 11,93% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 1,59% | 14,45% | 7,24% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 1,23% | 13,25% | 5,38% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 32,10% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,30% | 42,80% | 44,44% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,16% | 46,01% | 50,09% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,46% | 9,09% | 21,69% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,38% | 8,98% | 21,58% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,18% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -1,07% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,03% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,72% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 2,68% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -0,57% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 12,81% | 43,23% | 52,24% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 16,22% | 41,93% | 48,33% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 13,49% | 45,82% | 56,84% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 1,58% | 14,84% | 1,37% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 1,95% | 15,78% | 2,77% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,61% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 10,72% | 37,41% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 11,23% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | -11,55% | -9,85% | -11,92% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | -11,51% | -10,04% | -12,01% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | -12,39% | -12,70% | -16,32% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | -10,98% | -8,07% | -8,64% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | -10,94% | -8,27% | -9,06% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 12,64% | 48,58% | 56,31% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 13,38% | 51,48% | 61,47% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 35,75% | 62,65% | 25,50% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 12,63% | 44,73% | 49,78% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 13,37% | 47,61% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 17,28% | 58,91% | 25,20% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 18,34% | 63,53% | 31,44% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 86,13% | 160,97% | 146,08% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 85,77% | 161,97% | 147,87% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 85,75% | 161,91% | 147,82% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 86,39% | 162,14% | 147,90% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 85,49% | 150,46% | 94,02% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 84,75% | 155,62% | 137,92% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 87,83% | 168,19% | 157,74% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 1,98% | 21,98% | 9,10% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 3,58% | 22,97% | -7,47% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 1,98% | 22,11% | 9,16% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 2,64% | 19,88% | -11,22% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 1,06% | 19,05% | 4,73% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 49,58% | 52,48% | 67,83% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 50,06% | 52,56% | 68,04% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 51,80% | 50,17% | 36,74% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 49,81% | 49,82% | 62,56% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -4,86% | 2,23% | 3,59% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -4,52% | 4,21% | 6,88% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -26,28% | -18,25% | -18,15% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -25,78% | -16,62% | -15,61% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 17,78% | 34,46% | 31,57% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 18,59% | 37,28% | 36,23% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 0,27% | 15,31% | 17,41% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 5,27% | 13,53% | 10,33% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 5,53% | 14,38% | 11,65% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 16,36% | 38,73% | 42,90% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 17,10% | 41,47% | 47,62% | · |
| CPR SILVER AGE R | RVI EUROPA | 0,99% | 16,52% | 18,98% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | -1,00% | 0,96% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 13,40% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 14,39% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 12,98% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 2,50% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,27% | 12,95% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 2,22% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 2,01% | · | · | · |
| 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. | 9,67% | 11,47% | 19,14% | · |
