| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 54,56% | 91,00% | 67,76% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 30,77% | 30,61% | 1,87% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 31,83% | 31,57% | 2,95% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 51,37% | 75,18% | 75,44% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 30,71% | 28,29% | -1,34% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 50,52% | 74,48% | 72,23% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,98% | 28,39% | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 13,03% | 25,31% | 9,59% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 4,31% | 15,49% | 7,53% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,94% | 14,28% | 5,66% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 33,55% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 28,02% | 40,59% | 36,96% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 28,97% | 43,75% | 42,31% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL | 2,46% | 6,25% | 21,68% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL | 2,36% | 6,14% | 21,57% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,76% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -0,50% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,36% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,40% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 3,35% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 0,09% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 23,58% | 39,45% | 46,67% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 29,52% | 41,60% | 54,08% | · |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 24,33% | 41,99% | 51,09% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,73% | 15,75% | 1,66% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 3,07% | 16,66% | 3,06% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,72% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 24,21% | 38,76% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 24,71% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -2,04% | -8,18% | -9,28% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -1,91% | -8,42% | -9,06% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -2,89% | -11,12% | -13,49% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -1,40% | -6,38% | -5,90% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -1,27% | -6,62% | -6,03% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 23,67% | 48,01% | 45,92% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 24,49% | 50,90% | 50,73% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 44,71% | 56,12% | 17,09% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 24,23% | 44,14% | 48,10% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 25,05% | 47,02% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 29,12% | 52,53% | 9,52% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 30,30% | 56,97% | 14,99% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 93,32% | 187,86% | 200,14% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 93,12% | 189,57% | 201,81% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 93,19% | 189,65% | 201,92% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 93,39% | 188,81% | 202,06% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 92,34% | 177,50% | 143,85% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 91,88% | 181,96% | 190,22% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 94,94% | 195,47% | 213,96% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 12,66% | 21,02% | 6,10% | · |
