| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 31,13% | 46,14% | 18,32% | 122,87% |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 30,80% | 45,33% | 17,37% | · |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 50,51% | 96,21% | 77,38% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 30,02% | 42,63% | 13,43% | · |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 30,08% | 42,68% | 13,49% | 104,41% |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 49,32% | 90,87% | 69,87% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 31,31% | 46,81% | 19,03% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 31,07% | 46,00% | 18,06% | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 50,53% | 94,62% | 75,60% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 31,38% | 46,67% | 18,71% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 31,37% | 46,24% | 18,17% | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 31,03% | 45,39% | · | · |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 48,59% | 104,35% | 87,62% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 48,75% | 103,92% | 86,80% | · |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 30,01% | 43,22% | 14,29% | 108,86% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 30,86% | 46,01% | 17,99% | 122,64% |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 30,52% | 45,19% | 17,13% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 31,17% | 46,69% | 17,85% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 49,43% | 87,86% | 100,15% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 30,14% | 43,11% | 12,96% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 48,66% | 87,11% | 96,42% | · |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 6,81% | 21,03% | 21,66% | 46,95% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 10,17% | 31,22% | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 9,24% | 28,05% | 12,55% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 2,85% | 16,10% | 7,60% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 2,49% | 14,89% | 5,73% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 31,68% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 20,82% | 45,64% | 45,13% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 21,72% | 48,93% | 50,81% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,43% | 6,69% | 21,26% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,00% | 5,53% | 19,17% | 13,13% |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,33% | 6,57% | 21,12% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,32% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -0,94% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,15% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,59% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 3,02% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -0,24% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 18,09% | 45,62% | 54,35% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 18,58% | 45,58% | 50,30% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 18,80% | 48,26% | 59,00% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,31% | 16,50% | 2,21% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 2,66% | 17,43% | 3,63% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,69% | · | · | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1,74% | 7,40% | 3,64% | 3,17% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 15,54% | 39,03% | 40,90% | 96,83% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 14,28% | 43,70% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 14,66% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | -9,74% | -7,70% | -12,40% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | -9,46% | -7,15% | -12,52% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | -10,35% | -9,89% | -16,81% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | -9,15% | -5,89% | -9,26% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | -8,87% | -5,32% | -9,59% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 16,86% | 47,73% | 56,37% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 17,62% | 50,74% | 61,52% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 44,24% | 69,87% | 27,91% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 16,74% | 46,12% | 50,33% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 17,51% | 48,99% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 26,16% | 58,91% | 26,15% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 27,30% | 63,53% | 32,44% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 66,84% | 169,94% | 140,13% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 67,05% | 170,35% | 143,01% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 67,02% | 170,31% | 142,97% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 67,15% | 171,16% | 141,92% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 64,74% | 161,23% | 90,63% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 65,59% | 164,38% | 132,15% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 68,54% | 177,43% | 151,51% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 6,53% | 25,29% | 9,23% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 7,07% | 27,65% | -7,11% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 6,57% | 25,71% | 8,79% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 6,12% | 24,43% | -10,88% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 5,62% | 22,54% | 4,37% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 49,78% | 54,79% | 69,97% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 49,75% | 55,26% | 69,40% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 49,73% | 54,24% | 38,77% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 49,25% | 52,58% | 63,88% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -0,84% | 4,32% | 3,38% | 44,22% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -0,45% | 5,56% | 3,45% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -0,20% | 6,91% | 6,79% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -21,63% | -14,25% | -18,33% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -21,11% | -12,54% | -15,80% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 21,96% | 36,93% | 32,33% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 22,79% | 39,82% | 37,04% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 9,74% | 19,47% | 14,79% | 30,83% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 3,74% | 18,17% | 15,83% | 46,01% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 4,41% | 20,49% | 19,80% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 6,24% | 16,19% | 11,22% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 6,66% | 17,23% | 12,74% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 21,76% | 41,40% | 43,90% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 22,53% | 44,19% | 48,68% | · |
| CPR SILVER AGE E | RVI EUROPA | 3,41% | 17,01% | 14,01% | 41,64% |
| CPR SILVER AGE P | RVI EUROPA | 3,92% | 18,79% | 16,90% | 49,01% |
| CPR SILVER AGE R | RVI EUROPA | 4,60% | 21,11% | 20,74% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 1,91% | 11,00% | -1,46% | 5,54% |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | -1,05% | 1,60% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 15,81% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 16,87% | · | · | · |
