| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,613723 | 30/05/2025 | -4,59% | 40,21% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 128,964249 | 02/06/2025 | -1,04% | 12,18% | **** |
| COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 28/01/2021 | · | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,055430 | 02/06/2025 | -1,25% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,721390 | 02/06/2025 | -1,59% | 12,85% | ** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,657121 | 03/06/2025 | 2,17% | 11,19% | *** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,377557 | 03/06/2025 | 2,02% | 10,03% | ** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,321778 | 30/05/2025 | 4,85% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 14,869047 | 01/06/2025 | -3,73% | 21,39% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,606238 | 01/06/2025 | -3,40% | 24,20% | ** |
