| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 9,70% | 6,66% | 4,02% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 9,86% | 7,47% | 4,65% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 15,73% | 35,44% | 66,05% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 8,95% | 4,75% | 0,31% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 15,29% | 34,69% | 62,98% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 6,56% | · | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 5,71% | 14,38% | 8,29% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 4,39% | 11,38% | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 4,02% | 10,21% | · | · |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 8,71% | 19,69% | 41,49% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 9,53% | 22,39% | 47,02% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL | 3,68% | 6,25% | 27,24% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL | 3,67% | 6,23% | 27,30% | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 10,13% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 5,46% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 2,05% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 5,10% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 2,24% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 5,90% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 5,90% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 8,93% | 22,19% | 59,68% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 17,74% | 36,60% | 57,23% | · |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 9,57% | 24,36% | 64,39% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 4,87% | 11,00% | 2,42% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 5,17% | 11,75% | 3,88% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,94% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 17,53% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 18,18% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -1,95% | -11,51% | 13,21% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -1,93% | -12,10% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -2,91% | -14,70% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -1,31% | -9,76% | 16,98% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -1,29% | -10,36% | · | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 12,51% | 28,34% | 61,25% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 13,25% | 30,86% | 66,48% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 12,61% | 13,44% | 14,92% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 6,04% | 20,82% | 61,19% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 6,73% | · | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 7,97% | 15,67% | 22,64% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 8,99% | 19,12% | 28,39% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 54,44% | 93,24% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 54,33% | 92,49% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 54,32% | 92,49% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 54,66% | 94,12% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 57,18% | 92,62% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 53,36% | 89,41% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 55,82% | 98,70% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 8,21% | 13,10% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 12,55% | 19,61% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 8,45% | 14,08% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 11,59% | 16,69% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 7,53% | 11,30% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 3,61% | 1,12% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 3,86% | 2,04% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 7,00% | 3,63% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 3,23% | -0,12% | · | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -3,57% | -6,99% | 20,88% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -3,72% | -6,47% | 21,02% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -2,94% | -5,11% | 24,83% | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 0,89% | -1,10% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 1,56% | 0,88% | · | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 9,87% | 9,01% | 36,94% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 10,63% | 11,31% | 41,74% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 7,89% | 17,03% | 30,31% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 6,56% | 8,81% | 9,69% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 6,83% | 9,63% | 10,91% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 4,76% | 15,02% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 5,45% | 17,32% | · | · |
| CPR SILVER AGE R | RVI EUROPA | 8,04% | 17,65% | 31,91% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 3,40% | 7,88% | 11,09% | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 0,42% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,52% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,65% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 8,37% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,42% | 18,25% | 31,75% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 6,32% | 12,55% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 5,24% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 5,03% | · | · | · |
| 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 | -2,63% | -6,45% | · | · |
| 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% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 6,34% | 20,48% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,64% | 24,52% | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 3,32% | 10,66% | 19,55% | · |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | -5,76% | -9,96% | -14,05% | · |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 2,87% | 6,11% | 2,16% | · |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | -1,52% | 1,93% | 4,19% | · |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | -5,70% | -9,92% | -13,99% | · |
