| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 24,09% | 69,49% | 16,76% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 23,36% | 66,21% | 12,82% | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,91% | 98,57% | 63,74% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 24,58% | 70,97% | 18,30% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 24,34% | 70,26% | 17,41% | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 25,75% | 101,93% | 68,99% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 24,47% | 71,32% | 18,07% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 24,37% | 70,62% | 17,50% | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 24,08% | 69,64% | · | · |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 32,52% | 120,18% | 84,37% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 32,52% | 119,98% | 83,80% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 23,79% | 69,64% | 16,95% | · |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 25,14% | · | · | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 24,07% | 70,46% | 17,42% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,08% | 101,60% | 92,18% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 23,02% | 66,15% | 12,58% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 31,07% | 98,24% | 88,26% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 8,40% | 36,78% | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 0,89% | 17,90% | 6,23% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 0,54% | 16,67% | 4,39% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 10,07% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,59% | 54,58% | 41,04% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,54% | 58,08% | 46,59% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,70% | 6,08% | 16,92% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,61% | 5,95% | 16,79% | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 29,74% | · | · | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 30,49% | · | · | · |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 15,81% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,53% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | -0,76% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,41% | 17,74% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -5,98% | 6,68% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,28% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -2,42% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 0,41% | 18,10% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -5,92% | 7,00% | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 11,12% | 50,91% | 43,70% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 8,60% | 56,55% | 41,95% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 11,79% | 53,64% | 48,03% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | -2,36% | 13,36% | -0,31% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -2,08% | 14,30% | 1,04% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,26% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 9,34% | 50,86% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 9,88% | · | · | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | -0,44% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 8,28% | 13,82% | -5,47% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 6,47% | 12,18% | -6,99% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 5,42% | 8,86% | -11,48% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 8,98% | 16,06% | -2,29% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 7,17% | 14,38% | -3,91% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 7,75% | 55,72% | 44,95% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 8,45% | 58,79% | 49,74% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 20,21% | 66,21% | 28,22% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 17,04% | 54,40% | 46,18% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 17,81% | 57,52% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 14,92% | 67,45% | 9,91% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 15,97% | 72,27% | 15,36% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 27,05% | 194,15% | 187,20% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 27,63% | 195,71% | 190,10% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 27,62% | 195,68% | 190,07% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 27,23% | 195,45% | 189,34% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 18,29% | 178,46% | 128,88% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 26,10% | 187,97% | 177,58% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 28,14% | 202,13% | 200,66% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 3,72% | 34,15% | 5,98% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | -1,80% | 33,60% | -9,35% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 3,40% | 34,07% | 5,74% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | -2,67% | 30,19% | -13,06% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 2,48% | 30,64% | 1,41% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 36,12% | 52,15% | 71,84% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 36,23% | 52,66% | 72,34% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 27,12% | 47,56% | 40,65% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 35,08% | 49,73% | 66,49% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 8,03% | 26,11% | 7,46% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -11,49% | 7,19% | -20,20% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -10,92% | 9,33% | -17,72% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 15,92% | 48,69% | 27,98% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 16,71% | 51,82% | 32,51% | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | -8,88% | · | · | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 5,01% | 35,43% | 17,43% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | -0,57% | 16,16% | 7,60% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | -0,42% | 17,04% | 8,93% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 19,11% | 57,59% | 40,52% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 19,74% | 60,55% | 45,00% | · |
| CPR SILVER AGE P | RVI EUROPA | 3,88% | 32,66% | 14,50% | · |
| CPR SILVER AGE R | RVI EUROPA | 4,60% | 35,31% | 18,31% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -3,66% | -0,92% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 7,75% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 8,53% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 7,35% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 2,91% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,66% | 14,46% | 14,07% | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | -0,68% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | -0,89% | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
