| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -2,95% | 4,75% | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 8,63% | 47,53% | 39,24% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 6,72% | 50,50% | 37,44% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 9,28% | 50,19% | 43,43% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | -2,05% | 11,53% | -0,09% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -1,77% | 12,46% | 1,27% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,32% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 7,98% | 46,19% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 8,52% | · | · | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | -1,02% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 11,54% | 11,54% | -6,60% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 12,00% | 11,76% | -6,18% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 10,88% | 8,45% | -10,72% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 12,27% | 13,73% | -3,45% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 12,73% | 13,96% | -3,08% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 5,09% | 49,28% | 41,27% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 5,76% | 52,20% | 45,93% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 16,04% | 64,37% | 29,18% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 13,46% | 50,75% | 42,85% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 14,20% | 53,78% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 7,17% | 60,63% | 6,30% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 8,15% | 65,23% | 11,56% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 16,53% | 172,28% | 167,68% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 17,01% | 174,81% | 170,37% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 17,01% | 174,79% | 170,35% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 16,68% | 173,45% | 169,65% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 8,99% | 154,79% | 113,88% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 15,66% | 166,55% | 158,68% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 17,55% | 179,73% | 180,26% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | -0,89% | 27,39% | 1,22% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | -5,63% | 24,90% | -13,19% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | -1,15% | 26,80% | 1,00% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | -6,48% | 21,71% | -16,75% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | -2,03% | 23,57% | -3,13% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 31,01% | 50,16% | 68,62% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 31,16% | 50,07% | 69,13% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 22,93% | 43,37% | 38,40% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 30,06% | 47,18% | 63,39% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 8,67% | 26,25% | 4,89% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -6,48% | 9,80% | -18,03% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -5,88% | 11,98% | -15,48% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 10,12% | 42,71% | 22,92% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 10,88% | 45,71% | 27,27% | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | -1,45% | · | · | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 9,32% | 36,67% | 17,48% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | -0,89% | 13,29% | 7,39% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | -0,74% | 14,14% | 8,71% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 14,90% | 50,95% | 35,42% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 15,52% | 53,76% | 39,74% | · |
| CPR SILVER AGE P | RVI EUROPA | 8,39% | 34,18% | 14,26% | · |
| CPR SILVER AGE R | RVI EUROPA | 9,14% | 36,85% | 18,06% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -3,27% | -1,32% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 5,36% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 6,03% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 4,96% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 2,77% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,51% | 12,32% | 13,41% | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | -0,31% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | -0,52% | · | · | · |
| 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. | 10,01% | 15,09% | 15,49% | · |
| 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 | MIXTO FLEXIBLE | -31,03% | 44,93% | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -30,55% | 48,06% | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -30,55% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 13,64% | 67,16% | 52,85% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 8,21% | 64,42% | 31,61% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 12,32% | 61,42% | 43,60% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 13,69% | 66,90% | 52,97% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 14,33% | 70,24% | 57,58% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 14,38% | 69,98% | 57,71% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 14,59% | 70,90% | 59,13% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 14,29% | 70,04% | 57,26% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 14,34% | 69,78% | 57,39% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 14,64% | 71,10% | 59,45% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 22,36% | 66,29% | 43,48% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 16,50% | 63,69% | 23,64% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 22,41% | 66,03% | 43,60% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,46% | 70,30% | 49,81% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 23,33% | 69,81% | 49,09% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 23,36% | 70,43% | 49,49% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 23,42% | 70,16% | 49,61% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 16,36% | 63,08% | 22,94% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,29% | 65,39% | 42,73% | · |
