| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -8,42% | 11,82% | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | -3,41% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | -3,05% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 3,04% | 46,14% | · | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 3,27% | 12,60% | · | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 3,37% | 13,17% | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 3,07% | 12,20% | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 5,23% | · | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 4,82% | 14,83% | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 4,45% | 13,63% | · | · |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 6,53% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 5,96% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 2,54% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 6,26% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 3,36% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 5,95% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 5,97% | · | · | · |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | -3,26% | · | · | · |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | -2,61% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 3,22% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 9,74% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 10,55% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 1,06% | -5,24% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 0,05% | -8,03% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 1,71% | -3,37% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 0,56% | · | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 43,51% | 73,15% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 42,09% | 71,75% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 44,10% | 74,20% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 43,73% | 73,91% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 50,07% | 77,11% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 42,55% | 69,76% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 44,71% | 77,89% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 0,38% | 20,44% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 6,65% | 29,26% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 0,14% | 20,27% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 5,76% | 26,13% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -0,70% | 17,37% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | -4,21% | 5,85% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | -4,44% | 5,75% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 1,07% | 10,14% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | -5,07% | 3,56% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 0,43% | 5,66% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 1,09% | 7,74% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | -1,18% | 21,40% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | -0,53% | 23,80% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
