| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 56,37% | 100,32% | 98,02% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 56,41% | 100,05% | 97,16% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 37,16% | 48,60% | 20,72% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 37,55% | 49,90% | 21,72% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 57,34% | 93,61% | 107,60% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 36,37% | 46,14% | 16,64% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 56,45% | 90,56% | 103,63% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 11,94% | 30,32% | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,00% | 27,17% | 13,27% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,98% | 16,03% | 8,05% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,62% | 14,82% | 6,18% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 23,42% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 22,41% | 43,88% | 44,42% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 23,33% | 47,13% | 50,08% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,25% | 6,26% | 21,82% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,11% | 6,13% | 21,66% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,27% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -0,99% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,07% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,68% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 2,55% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -0,69% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 22,13% | 45,61% | 57,86% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 27,32% | 50,96% | 59,18% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 22,86% | 48,25% | 62,61% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,08% | 15,98% | 2,13% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 2,44% | 16,93% | 3,52% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,69% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 20,38% | 46,08% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 20,94% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | -5,11% | -4,22% | -11,45% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | -5,68% | -4,45% | -10,76% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | -6,61% | -7,28% | -15,07% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | -4,48% | -2,34% | -8,45% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | -5,06% | -2,56% | -7,80% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 19,28% | 47,88% | 56,45% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 20,05% | 50,77% | 61,61% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 50,70% | 71,69% | 31,51% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 20,01% | 45,32% | 51,22% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 20,79% | 48,18% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 29,42% | 57,10% | 21,25% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 30,58% | 61,66% | 27,33% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 60,21% | 169,65% | 168,58% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 60,51% | 169,95% | 169,75% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 60,49% | 169,91% | 169,71% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 60,43% | 170,82% | 170,59% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 54,80% | 154,48% | 117,04% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 59,02% | 164,06% | 159,64% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 61,80% | 177,11% | 181,29% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 9,30% | 23,16% | 8,62% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 7,56% | 22,64% | -5,47% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 9,27% | 23,64% | 9,00% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 6,61% | 19,57% | -9,30% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 8,30% | 20,53% | 4,57% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 43,92% | 47,08% | 74,65% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 43,83% | 47,50% | 75,41% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 40,90% | 43,22% | 46,04% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 43,28% | 44,94% | 69,66% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 4,63% | 8,83% | 7,88% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -19,54% | -17,91% | -21,68% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -18,99% | -16,26% | -19,24% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 23,89% | 35,76% | 32,55% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 24,74% | 38,62% | 37,24% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 9,77% | 21,39% | 22,18% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 6,15% | 16,26% | 11,44% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 6,60% | 17,35% | 12,99% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 25,48% | 42,54% | 45,14% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 26,03% | 45,08% | 49,66% | · |
| CPR SILVER AGE R | RVI EUROPA | 9,95% | 22,00% | 23,17% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -1,12% | 1,85% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 14,93% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 15,91% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 14,51% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,70% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 3,47% | 13,68% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 2,84% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 2,63% | · | · | · |
| 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. | 15,28% | 16,00% | 19,00% | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | RENT. ABSOLUTA. | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
