| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 7,30% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 7,24% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,92% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 17,22% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,74% | · | · | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 19,66% | 30,91% | · | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 19,59% | 30,26% | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 19,22% | 29,22% | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 7,16% | 27,19% | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 4,90% | 19,03% | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 4,53% | 17,78% | · | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,12% | · | · | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 8,36% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 4,88% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 1,53% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 4,81% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 1,95% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 5,20% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 1,87% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,59% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 20,36% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 20,96% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -9,88% | -10,19% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -10,77% | -12,85% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -9,29% | -8,43% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 9,87% | 41,21% | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 72,34% | 149,66% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 72,38% | 151,18% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 72,37% | 151,15% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 72,59% | 150,77% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 74,24% | 158,90% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 71,09% | 144,65% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 73,84% | 156,63% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 6,21% | 31,01% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 9,70% | 42,34% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 6,35% | 30,83% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 8,74% | 38,86% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 5,42% | 27,62% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 8,27% | 8,36% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 8,45% | 8,28% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 11,54% | 14,97% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 8,14% | 6,33% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -2,55% | 10,63% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -1,90% | 12,83% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 8,16% | 33,30% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 8,87% | 35,95% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | -0,30% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 12,25% | · | · | · |
