| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -3,32% | 10,14% | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 1,07% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 1,47% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 4,79% | 8,93% | · | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 4,47% | 8,20% | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 4,15% | 7,35% | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 5,55% | · | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,62% | 13,47% | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,26% | 12,29% | · | · |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 8,49% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 5,08% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 1,68% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 5,04% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 2,18% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 5,17% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 5,18% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,87% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 13,02% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 13,59% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -4,89% | -11,36% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -5,83% | -13,98% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -4,27% | -9,61% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 5,00% | · | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 60,00% | 114,39% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 60,44% | 115,58% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 60,43% | 115,58% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 60,23% | 115,36% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 59,99% | 119,48% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 58,86% | 110,12% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 61,43% | 120,43% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 7,01% | 19,20% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 8,98% | 28,20% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 6,89% | 19,09% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 8,04% | 25,07% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 5,98% | 16,19% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 4,83% | 4,38% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 4,72% | 4,34% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 5,98% | 8,86% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 4,12% | 2,16% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 0,42% | 6,17% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 1,08% | 8,30% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 4,13% | 20,09% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 4,81% | 22,48% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 0,31% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 8,60% | · | · | · |
