| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 42,78% | 113,37% | 89,59% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 42,81% | 113,00% | 89,00% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 31,35% | 65,56% | 16,13% | · |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 32,78% | · | · | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 31,69% | 66,78% | 17,00% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 45,34% | 99,24% | 96,38% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 30,56% | 62,53% | 12,10% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 44,25% | 95,92% | 92,30% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 7,66% | 33,01% | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 1,11% | 16,23% | 6,21% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 0,76% | 15,02% | 4,37% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 10,39% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,30% | 49,73% | 44,10% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,25% | 53,11% | 49,77% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,51% | 7,43% | 19,93% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,38% | 7,27% | 19,75% | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 38,52% | · | · | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 39,31% | · | · | · |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | · | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,61% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | -0,66% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,62% | 16,01% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -2,60% | 8,68% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,50% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -2,22% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 0,61% | 16,64% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -5,73% | 5,69% | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 14,11% | 49,27% | 51,74% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 10,92% | 51,03% | 49,41% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 14,79% | 51,95% | 56,30% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | -1,97% | 12,38% | -1,07% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -1,67% | 13,30% | 0,28% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,30% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 11,28% | 47,35% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 11,84% | · | · | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | -3,33% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 3,77% | 1,68% | -10,97% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 3,95% | 2,09% | -10,63% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 2,92% | -0,93% | -14,95% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 4,45% | 3,69% | -7,97% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 4,62% | 4,11% | -7,68% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 10,25% | 51,58% | 52,78% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 10,97% | 54,56% | 57,83% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 34,95% | 75,53% | 39,63% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 17,85% | 51,20% | 51,38% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 18,63% | 54,19% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 23,76% | 70,54% | 21,60% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 24,85% | 75,39% | 27,58% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 25,22% | 231,47% | 231,67% | · |
