| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 32,06% | 59,15% | · | · |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 46,51% | 110,55% | 94,66% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 46,51% | 110,10% | 94,04% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 32,43% | 59,33% | 18,73% | · |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 33,88% | · | · | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 32,27% | 60,69% | 19,36% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 46,28% | 100,86% | 102,42% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 31,24% | 56,67% | 14,42% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 45,18% | 97,53% | 98,40% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 11,12% | 33,04% | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,76% | 16,65% | 6,18% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,39% | 15,43% | 4,34% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 14,64% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 21,39% | 49,37% | 42,22% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 22,38% | 52,74% | 47,80% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,28% | 6,16% | 20,23% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,16% | 6,01% | 20,08% | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 39,00% | · | · | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 39,91% | · | · | · |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | · | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,51% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | -0,77% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 1,56% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -1,68% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 1,42% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -1,31% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 1,64% | 17,31% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -4,76% | 6,30% | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 19,28% | 51,30% | 52,09% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 23,06% | 55,46% | 53,17% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 19,99% | 54,03% | 56,67% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 1,21% | 14,84% | 1,22% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 1,52% | 15,77% | 2,58% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,59% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 22,33% | 53,40% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 22,95% | · | · | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | · | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 3,14% | 1,75% | -10,42% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 2,93% | 2,29% | -10,13% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 1,91% | -0,73% | -14,47% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 3,81% | 3,75% | -7,40% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 3,59% | 4,30% | -7,16% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 15,92% | 53,73% | 52,48% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 16,66% | 56,75% | 57,51% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 38,79% | 70,12% | 31,26% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 22,05% | 52,34% | 48,11% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 22,86% | 55,34% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 28,30% | 68,63% | 19,65% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 29,45% | 73,48% | 25,59% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 61,41% | 211,46% | 206,26% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 62,37% | 211,94% | 208,32% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 62,36% | 211,91% | 208,29% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 61,51% | 212,60% | 208,32% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 54,01% | 191,59% | 149,10% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 60,22% | 205,02% | 196,07% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 62,60% | 219,62% | 220,26% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 8,44% | 28,55% | 6,07% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 5,09% | 26,98% | -7,19% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 7,97% | 28,94% | 6,19% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 4,14% | 23,75% | -10,98% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 7,01% | 25,68% | 1,85% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 47,77% | 48,66% | 80,81% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 47,37% | 49,38% | 81,53% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 41,98% | 43,09% | 51,52% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 46,49% | 46,26% | 75,21% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 11,47% | 16,08% | 7,90% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -8,86% | -1,60% | -17,03% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -8,26% | 0,37% | -14,45% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 19,99% | 40,93% | 29,49% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 20,82% | 43,89% | 34,08% | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | -6,78% | · | · | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 13,07% | 28,42% | 20,67% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 3,98% | 16,52% | 10,65% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 4,23% | 17,38% | 11,98% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 26,18% | 52,96% | 43,48% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 26,74% | 55,67% | 47,93% | · |
| CPR SILVER AGE P | RVI EUROPA | 12,16% | 26,17% | 17,41% | · |
| CPR SILVER AGE R | RVI EUROPA | 12,90% | 28,64% | 21,28% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -1,00% | 1,46% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 12,89% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 13,92% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 12,37% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,79% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 3,55% | 13,85% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 2,13% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 1,92% | · | · | · |
| 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. | 13,29% | 16,73% | 15,78% | · |
| 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 | · | · | · | · |
