| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,85% | 75,26% | 56,63% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 8,25% | 17,05% | -7,60% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 8,89% | 18,29% | -6,82% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 12,11% | 57,29% | 57,85% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 7,98% | 15,32% | -10,66% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 11,49% | 56,50% | 54,77% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 2,56% | 25,06% | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 1,72% | 22,07% | 8,49% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,96% | 15,67% | 9,78% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,60% | 14,47% | 7,88% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 17,29% | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 3,60% | 36,18% | 39,10% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 4,39% | 39,25% | 44,55% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL | 0,86% | 7,21% | 23,35% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL | 0,81% | 7,13% | 23,27% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 4,23% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,90% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 4,11% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 1,30% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 4,83% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 1,52% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 1,72% | 36,07% | 53,76% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 22,30% | 43,61% | 63,87% | · |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 2,33% | 38,54% | 58,39% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 3,65% | 16,07% | 2,46% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 4,04% | 16,97% | 3,88% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,33% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 18,85% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 19,14% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -14,10% | -8,45% | 0,99% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -14,90% | -8,79% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -15,22% | -11,48% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -13,54% | -6,65% | 4,52% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -14,35% | -6,99% | · | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | -2,49% | 42,50% | 48,82% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | -1,86% | 45,28% | 53,73% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 21,37% | 37,15% | 13,05% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 2,47% | 38,72% | 63,15% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 3,14% | 41,72% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | -6,53% | 47,23% | 3,40% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | -5,68% | 51,55% | 8,83% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 140,61% | 214,67% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 151,27% | 216,18% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 142,42% | 216,19% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 140,93% | 216,07% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 164,44% | 207,88% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 138,81% | 208,32% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 142,65% | 223,37% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -8,59% | 22,55% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 2,98% | 26,09% | · | · |
