| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 23,27% | 85,64% | · | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 22,65% | 82,87% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 22,02% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 21,89% | 41,09% | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 21,71% | 40,45% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 45,43% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 45,07% | 93,91% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 44,35% | 91,02% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 18,64% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 18,33% | 43,81% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 17,75% | 41,64% | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 22,37% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 22,05% | 50,09% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 21,44% | 47,82% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 9,81% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 9,80% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 13,95% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 14,50% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 13,95% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 14,50% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 15,29% | · | · | · |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 20,96% | -8,59% | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -9,24% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -9,07% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -8,42% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -10,72% | 6,00% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -12,74% | -16,49% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 0,90% | -11,74% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -11,19% | 4,25% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -10,79% | 5,72% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | -0,93% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -4,18% | 4,76% | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 6,68% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 7,14% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,62% | 5,56% | · | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 11,78% | 5,47% | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,42% | 4,61% | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 5,88% | · | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 4,15% | 10,96% | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,79% | 9,81% | · | · |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 10,20% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 5,54% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 2,13% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 5,18% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 2,31% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 5,94% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 5,94% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,96% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 17,56% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 18,18% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -2,14% | -12,26% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -3,11% | -14,85% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -1,49% | -10,52% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 6,84% | · | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 53,40% | 90,90% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 53,88% | 90,89% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 53,87% | 90,89% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 53,63% | 91,77% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 56,41% | 91,97% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 52,33% | 87,12% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 54,78% | 96,30% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 8,81% | 13,54% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 12,96% | 20,66% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 8,65% | 14,09% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 11,99% | 17,72% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 7,73% | 11,31% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 4,87% | 1,42% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 4,73% | 1,95% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 8,05% | 4,45% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 4,08% | -0,22% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 1,63% | -0,69% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 2,31% | 1,30% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 4,80% | 15,14% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 5,49% | 17,44% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 0,53% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,21% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 8,32% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 7,03% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 5,61% | 12,17% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 5,14% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 4,93% | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | -1,82% | -6,35% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 6,50% | 20,92% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,76% | 24,86% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 3,89% | 16,89% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 8,15% | 22,96% | · | · |
