| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -7,55% | -5,83% | 7,65% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -5,98% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -6,38% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -7,40% | -5,51% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -1,15% | -11,50% | -24,55% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -0,96% | -11,24% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -2,36% | -12,16% | -14,12% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 0,17% | -10,42% | -31,12% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -0,55% | -12,80% | -34,30% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 0,26% | -10,37% | -31,17% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 0,36% | -10,21% | -30,94% | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -7,68% | -6,33% | · | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -8,15% | -7,06% | 18,78% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -7,22% | -4,97% | 8,06% | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 12,83% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,59% | · | · | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 8,42% | 23,85% | 18,52% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 4,15% | 9,80% | -2,95% | · |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,52% | 27,74% | 24,86% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,35% | 27,17% | 23,91% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 9,47% | 27,39% | 24,28% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 9,39% | 26,94% | 23,85% | · |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 9,77% | 28,45% | 24,59% | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 29,68% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 30,26% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 29,78% | · | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 50,03% | 73,70% | 45,75% | · |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 28,66% | 28,55% | -1,49% | · |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 51,28% | 79,22% | 53,33% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 27,88% | 25,98% | -5,19% | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 49,97% | 74,46% | 46,84% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 29,01% | 29,54% | -0,52% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 28,86% | 28,98% | -1,29% | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 51,12% | 77,91% | 51,86% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 29,05% | 29,57% | -0,52% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 29,07% | 29,18% | -0,99% | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 28,66% | 28,46% | · | · |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 51,85% | 88,91% | 62,90% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 52,04% | 88,50% | 62,85% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 29,17% | 28,66% | -1,48% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 29,37% | 30,16% | -0,79% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 50,10% | 74,50% | 69,71% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 28,31% | 26,98% | -4,87% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 49,28% | 73,84% | 66,76% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,07% | 27,11% | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 12,12% | 24,06% | 8,29% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 4,56% | 15,78% | 7,29% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 4,20% | 14,57% | 5,43% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 33,63% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 26,67% | 38,40% | 33,77% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 27,62% | 41,52% | 39,01% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL | 2,28% | 5,97% | 21,51% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL | 2,18% | 5,87% | 21,41% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,76% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -0,50% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,36% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,40% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 3,35% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 0,09% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 23,90% | 39,26% | 44,30% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 28,49% | 40,18% | 49,71% | · |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 24,64% | 41,78% | 48,64% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,86% | 16,04% | 1,75% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 3,20% | 16,97% | 3,15% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,72% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 24,21% | 38,03% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 24,71% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -2,13% | -8,37% | -10,86% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -2,90% | -8,63% | -11,45% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -3,85% | -11,32% | -15,73% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -1,49% | -6,58% | -7,55% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -2,26% | -6,83% | -8,48% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 23,66% | 46,53% | 43,03% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 24,47% | 49,39% | 47,75% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 44,99% | 54,17% | 17,08% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 23,88% | 41,95% | 45,09% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 24,68% | 44,78% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 28,62% | 50,07% | 6,21% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 29,79% | 54,44% | 11,52% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 88,10% | 178,20% | 192,07% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 88,17% | 177,71% | 194,03% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 88,23% | 177,82% | 194,11% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 88,35% | 179,43% | 194,21% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 86,75% | 166,66% | 137,95% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 86,70% | 172,53% | 182,39% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 89,86% | 185,86% | 205,83% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 10,95% | 19,57% | 1,83% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 12,43% | 20,89% | -10,76% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 10,80% | 20,02% | 1,67% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 11,43% | 17,86% | -14,37% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 9,80% | 17,02% | -2,45% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 63,98% | 43,57% | 80,25% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 62,54% | 43,04% | 78,84% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 65,51% | 41,52% | 51,50% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 62,27% | 40,30% | 73,00% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 5,85% | 4,09% | 4,24% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 6,29% | 5,36% | 7,35% | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -11,14% | -8,02% | -15,37% | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -10,52% | -6,18% | -12,74% | · |
