| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 26,16% | 27,99% | 23,36% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 27,03% | 30,69% | 27,74% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 9,74% | 17,82% | 17,71% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 6,79% | 13,05% | 9,44% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 7,04% | 13,88% | 10,76% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 25,17% | 32,68% | 32,32% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 25,97% | 35,29% | 36,67% | · |
| CPR SILVER AGE R | RVI EUROPA | 12,54% | 21,26% | 21,49% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | -0,85% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 26,46% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 27,51% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 26,00% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 15,41% | 33,63% | 26,55% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 7,36% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 7,07% | 13,58% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 3,68% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 3,47% | · | · | · |
| 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 | 13,09% | 9,24% | 13,53% | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | -9,81% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -9,11% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -9,12% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 31,84% | 51,94% | 55,61% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 34,06% | 54,56% | 37,22% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 30,31% | 46,72% | 46,19% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 32,14% | 53,07% | 55,92% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 32,65% | 54,74% | 60,43% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 32,95% | 55,89% | 60,75% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 33,19% | 56,73% | 62,20% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 32,60% | 54,56% | 60,11% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 32,90% | 55,70% | 60,42% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 33,24% | 56,92% | 62,52% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 31,96% | 42,67% | 39,25% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 34,15% | 45,24% | 22,91% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 32,26% | 43,73% | 39,52% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 33,37% | 47,41% | 45,62% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 33,25% | 47,00% | 44,85% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 33,04% | 46,22% | 45,08% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 33,34% | 47,31% | 45,37% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 33,93% | 44,70% | 22,20% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 32,09% | 43,19% | 38,70% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 31,45% | 41,13% | 35,33% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 33,30% | 47,18% | 45,15% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 33,05% | 46,33% | 43,76% | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 25,42% | 41,67% | 36,81% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 27,57% | 44,18% | 20,57% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 24,10% | 37,23% | 29,00% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 25,71% | 42,71% | 37,08% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 28,30% | 46,80% | 24,29% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 26,43% | 45,10% | 42,39% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 26,72% | 46,18% | 42,67% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 28,32% | 46,61% | 23,97% | · |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 26,43% | 45,17% | 41,04% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 26,77% | 46,35% | 42,96% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 28,68% | 47,51% | 24,59% | · |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 26,68% | 45,90% | 41,75% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 28,43% | 23,15% | 21,35% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 26,07% | 17,64% | 12,98% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 28,73% | 24,06% | 21,59% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 29,51% | 26,35% | 25,36% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 29,69% | 26,88% | 26,24% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 29,46% | 26,20% | 25,11% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 31,38% | 27,85% | 10,82% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 29,75% | 27,03% | 26,49% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 30,29% | 24,52% | 5,96% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 28,57% | 23,61% | 20,86% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 29,64% | 22,63% | 3,25% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 27,93% | 21,77% | 17,88% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 29,67% | 26,80% | 26,11% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 29,54% | 26,42% | 25,48% | · |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 32,73% | 55,02% | 60,85% | · |
