| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -7,45% | · | · | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 3,27% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 2,07% | · | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 2,32% | 32,08% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 4,87% | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | -0,51% | 28,31% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 5,90% | 21,31% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 6,71% | 56,05% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 10,09% | 29,14% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 18,33% | 54,27% | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 4,67% | 10,90% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 2,53% | 19,02% | · | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 82,40% | 170,52% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 0,76% | 25,51% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 0,90% | 26,06% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,17% | 36,65% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | -0,45% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | -4,52% | 58,14% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | -4,95% | 55,28% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 9,28% | 47,21% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2,78% | 45,47% | · | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2,82% | 45,65% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 10,01% | 48,97% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 17,91% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 17,61% | 53,65% | · | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 17,03% | 51,37% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 15,78% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 15,67% | 42,99% | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 15,49% | 42,34% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 26,01% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 25,70% | 74,92% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 25,07% | 72,32% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 10,51% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 10,23% | 47,73% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 9,68% | 45,51% | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 12,80% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 12,51% | 51,68% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 11,95% | 49,40% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 0,54% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 0,54% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 8,25% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 7,92% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 8,24% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 7,91% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 8,37% | · | · | · |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 3,07% | -20,87% | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -7,46% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -7,29% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -10,21% | 22,66% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -9,76% | -0,67% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -0,25% | -0,99% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -10,49% | 20,81% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -10,11% | 22,46% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -9,33% | 14,53% | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 7,05% | 47,57% | · | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 6,56% | 18,45% | · | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 6,43% | 18,47% | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 5,96% | 17,56% | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 4,66% | · | · | · |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 5,01% | 14,79% | · | · |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 4,65% | 13,59% | · | · |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 5,57% | · | · | · |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 10,38% | · | · | · |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 5,69% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 6,12% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 2,69% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 6,22% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 3,31% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 6,37% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 2,86% | · | · | · |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | -4,48% | · | · | · |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | -3,84% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 3,22% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 11,34% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 12,16% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -1,46% | -3,39% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -2,45% | -6,24% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -0,82% | -1,48% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 0,20% | · | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 50,65% | 65,74% | · | · |
