| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 2,64% | 19,88% | -11,22% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 1,06% | 19,05% | 4,73% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 49,58% | 52,48% | 67,83% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 50,06% | 52,56% | 68,04% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 51,80% | 50,17% | 36,74% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 49,81% | 49,82% | 62,56% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -5,14% | 1,69% | 3,47% | 46,12% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -4,86% | 2,23% | 3,59% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -4,52% | 4,21% | 6,88% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -26,28% | -18,25% | -18,15% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -25,78% | -16,62% | -15,61% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 17,78% | 34,46% | 31,57% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 18,59% | 37,28% | 36,23% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 7,67% | 16,85% | 13,59% | 31,24% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | -0,38% | 13,09% | 13,54% | 46,24% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 0,27% | 15,31% | 17,41% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 5,27% | 13,53% | 10,33% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 5,53% | 14,38% | 11,65% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 16,36% | 38,73% | 42,90% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 17,10% | 41,47% | 47,62% | · |
| CPR SILVER AGE E | RVI EUROPA | -0,18% | 12,57% | 12,34% | 42,61% |
| CPR SILVER AGE P | RVI EUROPA | 0,33% | 14,28% | 15,19% | 50,04% |
| CPR SILVER AGE R | RVI EUROPA | 0,99% | 16,52% | 18,98% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 1,97% | 10,30% | -0,46% | 5,38% |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | -1,00% | 0,96% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 13,40% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 14,39% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 12,98% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 9,18% | 32,90% | 25,41% | 20,66% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 2,50% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 2,88% | 15,41% | 21,47% | 27,27% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,27% | 12,95% | · | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 5,29% | 18,65% | 24,01% | 41,97% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 2,22% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 2,41% | 15,30% | 8,92% | 14,95% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 2,01% | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 9,67% | 11,47% | 19,14% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 1,80% | 10,84% | 18,08% | 10,37% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 2,34% | 11,84% | 19,86% | 19,40% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 3,00% | 13,98% | 23,65% | 26,89% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 1,81% | 11,24% | 18,49% | 10,43% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 2,70% | 13,00% | 21,94% | 23,53% |
