| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 13,61% | 53,71% | 53,20% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 38,98% | 72,79% | 35,88% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 20,22% | 51,70% | 48,77% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 21,01% | 54,70% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 24,29% | 64,73% | 14,69% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 25,40% | 69,46% | 20,37% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 71,17% | 254,07% | 237,32% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 71,80% | 255,21% | 241,34% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 71,78% | 255,18% | 241,31% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 71,41% | 255,60% | 239,83% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 65,31% | 241,01% | 176,76% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 69,90% | 246,71% | 226,04% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 72,64% | 263,73% | 253,16% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 3,38% | 25,27% | 4,46% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 1,69% | 27,23% | -8,26% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 3,17% | 25,46% | 4,03% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 0,78% | 24,00% | -12,00% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 2,24% | 22,27% | -0,21% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 47,40% | 57,44% | 89,89% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 47,31% | 57,90% | 89,62% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 43,74% | 55,89% | 59,81% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 46,38% | 54,72% | 83,04% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 7,19% | 14,61% | 5,46% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -12,62% | -2,90% | -21,10% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -12,06% | -0,96% | -18,65% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 16,92% | 38,78% | 27,26% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 17,73% | 41,69% | 31,77% | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | -11,83% | · | · | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 10,07% | 29,64% | 20,54% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 3,17% | 16,29% | 10,43% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 3,42% | 17,16% | 11,78% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 22,42% | 50,67% | 41,00% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 23,10% | 53,53% | 45,55% | · |
| CPR SILVER AGE P | RVI EUROPA | 8,72% | 26,82% | 16,78% | · |
| CPR SILVER AGE R | RVI EUROPA | 9,45% | 29,32% | 20,64% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -1,19% | 1,29% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,76% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,69% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,36% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,74% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 3,49% | 14,11% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 1,73% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 1,51% | · | · | · |
| 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. | 12,57% | 14,76% | 14,87% | · |
| 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 | -42,31% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -41,86% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -41,87% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,16% | 61,34% | 59,68% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,08% | 64,19% | 40,69% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,76% | 55,80% | 50,01% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,17% | 61,92% | 59,35% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,90% | 64,32% | 64,62% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,91% | 64,91% | 64,28% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 22,13% | 65,80% | 65,77% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,86% | 64,13% | 64,29% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,87% | 64,71% | 63,95% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 22,18% | 66,00% | 66,10% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 23,83% | 55,37% | 44,77% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 21,65% | 58,22% | 27,64% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 23,84% | 55,92% | 44,47% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,89% | 59,93% | 50,74% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 24,77% | 59,47% | 49,99% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 24,84% | 59,24% | 50,82% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 24,86% | 59,81% | 50,52% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,43% | 57,62% | 26,92% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,70% | 55,31% | 43,59% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 23,09% | 53,09% | 40,13% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 24,82% | 59,67% | 50,30% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,56% | 58,78% | 48,78% | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 18,66% | 53,03% | 40,40% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 16,64% | 55,81% | 23,59% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 17,41% | 48,23% | 32,39% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 18,67% | 53,57% | 40,11% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,32% | 58,65% | 27,40% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 19,61% | 56,74% | 46,12% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 19,62% | 57,31% | 45,83% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 17,34% | 58,43% | 27,11% | · |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 19,35% | 56,22% | 44,16% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,67% | 57,49% | 46,12% | · |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 19,58% | 56,58% | 45,60% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,63% | 59,57% | 27,85% | · |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,59% | 57,12% | 44,99% | · |
