| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 4,82% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 1,98% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 5,22% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 1,75% | · | · | · |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | -4,13% | · | · | · |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | -3,48% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 3,24% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 6,50% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 7,32% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -0,97% | -5,80% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -1,95% | -8,57% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -0,33% | -3,94% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 0,71% | · | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 49,17% | 39,37% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 49,46% | 40,09% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 49,46% | 40,08% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 49,40% | 40,02% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 51,57% | 32,25% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 48,16% | 36,65% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 50,39% | 43,20% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 1,51% | 16,14% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 4,85% | 15,63% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 1,47% | 16,09% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 3,97% | 12,85% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 0,62% | 13,29% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | -13,97% | -14,73% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | -14,00% | -14,78% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | -12,08% | -18,02% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | -14,78% | -16,74% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 2,54% | 8,18% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 3,15% | 10,03% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | -1,62% | 15,24% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | -0,97% | 17,52% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 1,35% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | -4,82% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 5,17% | 11,54% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 5,64% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | -5,84% | -6,35% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 10,32% | 28,68% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,42% | 22,09% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 4,80% | 20,52% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,85% | 20,26% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 10,24% | 28,15% | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,29% | 21,59% | · | · |
