| CINVEST / OCTAGON | MIXTO FLEXIBLE | -7,20% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | -13,91% | 17,83% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | -14,47% | · | · | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 2,73% | 13,30% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2,81% | 21,55% | · | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2,85% | 21,71% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 3,44% | 29,06% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 0,14% | 16,92% | · | · |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 25,42% | · | · | · |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 25,10% | 54,28% | · | · |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 24,47% | 51,89% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | -2,70% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | -2,80% | 11,93% | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | -2,95% | 11,43% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 9,17% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 8,90% | 40,37% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 8,35% | 38,28% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | -0,57% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | -0,83% | 16,32% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | -1,32% | 14,57% | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 1,02% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 0,76% | 18,84% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 0,26% | 17,04% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 2,70% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 2,70% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 6,01% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 2,47% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 6,01% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 2,47% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 2,70% | · | · | · |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | -3,97% | -18,93% | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -9,19% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -9,01% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -17,60% | 0,26% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -22,40% | -19,86% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -15,41% | -30,56% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -14,61% | -28,56% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -17,21% | -1,21% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -16,87% | 0,16% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -9,91% | -3,69% | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | -12,07% | 6,30% | · | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | -11,89% | -13,88% | · | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | -11,90% | -14,12% | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | -12,10% | -14,63% | · | · |
| COMPROMISO FONDO ETICO, FI | ÉTICO | · | · | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 2,12% | · | · | · |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 2,87% | 5,38% | · | · |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 2,51% | 4,28% | · | · |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | -5,23% | · | · | · |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | -4,72% | · | · | · |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | -4,39% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 3,89% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,54% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 3,50% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 0,69% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 3,66% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 0,23% | · | · | · |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | -8,35% | · | · | · |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | -7,72% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 3,23% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | -6,72% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | · | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -4,70% | -12,82% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -5,65% | -15,36% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -4,09% | -11,10% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | -5,77% | · | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 38,62% | 13,71% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 37,57% | 14,44% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 37,54% | 14,42% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 38,84% | 14,23% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 36,37% | 2,42% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 37,71% | 11,50% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 39,90% | 16,95% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -3,06% | 1,39% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | -2,48% | -4,54% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -2,15% | 1,22% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | -3,29% | -6,84% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -2,96% | -1,22% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | -19,06% | -22,07% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | -18,55% | -22,21% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | -19,57% | -29,20% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | -19,23% | -24,05% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -1,84% | -7,66% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -0,84% | -6,11% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | -7,34% | 3,03% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | -6,71% | 5,08% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 1,12% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | · | · | · | · |
