| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 31,78% | 52,08% | 78,00% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 22,05% | 46,80% | 45,48% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 30,80% | 49,31% | 72,13% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 4,25% | 17,03% | 5,44% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -13,11% | -2,70% | -21,88% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -12,54% | -0,75% | -19,45% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 16,89% | 47,97% | 33,79% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 17,70% | 51,09% | 38,53% | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | -12,48% | · | · | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 1,59% | 27,01% | 17,54% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | -0,25% | 16,26% | 8,47% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | -0,16% | 17,13% | 9,81% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 21,47% | 57,24% | 48,67% | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 22,12% | 60,18% | 53,42% | · |
| CPR SILVER AGE P | RVI EUROPA | -0,48% | 23,22% | 12,93% | · |
| CPR SILVER AGE R | RVI EUROPA | 0,21% | 25,67% | 16,68% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -3,40% | -0,74% | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 6,97% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 7,72% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 6,58% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,19% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,95% | 13,52% | 14,98% | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | -0,61% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | -0,82% | · | · | · |
| 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. | 12,87% | 15,80% | 17,81% | · |
| 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 | -39,26% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -38,78% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -38,80% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,75% | 70,99% | 67,69% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 15,04% | 71,33% | 44,75% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,34% | 65,12% | 57,55% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,05% | 71,72% | 67,95% | · |
