| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 25,81% | 233,24% | 234,56% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 25,80% | 233,22% | 234,54% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 25,29% | 232,65% | 233,88% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 16,42% | 217,01% | 168,17% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 24,29% | 224,55% | 220,58% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 26,13% | 240,07% | 246,77% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 3,27% | 28,35% | 7,06% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | -2,15% | 29,34% | -6,87% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 3,11% | 28,46% | 7,14% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | -3,02% | 26,05% | -10,67% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 2,19% | 25,19% | 2,76% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 34,44% | 45,83% | 83,59% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 34,19% | 45,93% | 83,89% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 25,53% | 42,90% | 52,60% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 33,21% | 43,28% | 77,83% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 5,12% | 15,82% | 5,21% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -11,40% | -3,97% | -23,35% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -10,83% | -2,06% | -20,98% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 16,41% | 43,04% | 32,01% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 17,21% | 46,05% | 36,68% | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | -13,13% | · | · | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 5,36% | 27,30% | 19,92% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | -0,51% | 14,41% | 7,88% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | -0,40% | 15,25% | 9,20% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 21,73% | 53,55% | 46,52% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 22,36% | 56,40% | 51,18% | · |
| CPR SILVER AGE P | RVI EUROPA | 4,80% | 25,40% | 16,98% | · |
| CPR SILVER AGE R | RVI EUROPA | 5,51% | 27,89% | 20,86% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -3,59% | -1,00% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 7,37% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 8,14% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 6,98% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 2,97% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,73% | 13,13% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | -0,42% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | -0,63% | · | · | · |
| 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. | 13,10% | 14,52% | 16,88% | · |
| 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 | · | · | · | · |
