| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 20,67% | 42,67% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 44,32% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 43,95% | 96,82% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 43,23% | 93,89% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 18,28% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 17,98% | 45,02% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 17,38% | 42,84% | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 21,94% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 21,62% | 51,47% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 21,01% | 49,19% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 7,93% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 7,93% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 11,91% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 12,51% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 11,90% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 12,51% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 12,94% | · | · | · |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 19,61% | -9,13% | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -9,24% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -9,15% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -8,38% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -10,77% | 7,82% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -12,81% | -14,39% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 0,65% | -10,05% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -10,94% | 6,70% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -10,59% | 8,23% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | -1,03% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -4,43% | 5,07% | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 3,65% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 4,07% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,30% | 8,07% | · | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,26% | 8,18% | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,02% | 7,43% | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 5,58% | · | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 4,09% | 11,67% | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,72% | 10,51% | · | · |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 9,83% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 5,58% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 2,16% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 5,19% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 2,32% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 5,94% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 5,95% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,94% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 16,65% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 17,23% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -3,54% | -13,60% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -4,49% | -16,14% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -2,91% | -11,90% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 4,07% | · | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 48,34% | 97,14% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 48,91% | 97,58% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 48,92% | 97,59% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 48,58% | 98,02% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 51,19% | 100,10% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 47,31% | 93,25% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 49,66% | 102,68% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 6,44% | 12,50% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 10,40% | 20,32% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 6,21% | 12,76% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 9,45% | 17,41% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 5,30% | 10,03% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 1,98% | 1,77% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 1,76% | 2,06% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 5,00% | 5,55% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 1,16% | -0,08% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -0,28% | 0,25% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 0,38% | 2,24% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 3,72% | 14,86% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 4,41% | 17,13% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 0,50% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,25% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 8,33% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 7,04% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 5,49% | 12,47% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 5,11% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 4,89% | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | -2,98% | -6,87% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 7,31% | 20,92% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,31% | 24,86% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 4,18% | 16,89% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,77% | 22,96% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 7,14% | 20,48% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,19% | 24,52% | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
