| COBAS IBERIA, FI A | RV ESPAÑA | 44,34% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 43,98% | 102,93% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 43,26% | 99,90% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 25,69% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 25,36% | 53,42% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 24,74% | 51,11% | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 28,11% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 27,78% | 59,39% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 27,15% | 56,98% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 9,46% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 9,46% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 11,86% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 13,70% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 11,85% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 13,70% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 12,67% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -9,03% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -8,94% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -7,71% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -10,26% | 13,42% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -12,61% | -9,14% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -1,16% | -5,29% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -10,02% | 11,66% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -9,62% | 13,35% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 0,83% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -2,90% | 11,29% | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 6,86% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 7,32% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,21% | 14,78% | · | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,00% | 14,98% | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 8,69% | 14,13% | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 5,64% | · | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,89% | 15,36% | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,53% | 14,16% | · | · |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,13% | · | · | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 7,82% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 4,81% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 1,42% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 4,55% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 1,70% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 5,11% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 5,10% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,80% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 15,62% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 16,19% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -7,13% | -11,43% | · | · |
