| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 11,916168 | 14/07/2025 | -1,46% | 7,70% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,469632 | 14/07/2025 | -5,29% | 32,69% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,181957 | 14/07/2025 | -0,88% | 15,25% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,088190 | 14/07/2025 | -0,99% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,740430 | 14/07/2025 | -1,41% | 16,51% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,690907 | 15/07/2025 | 2,50% | 14,54% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,406265 | 15/07/2025 | 2,30% | 13,34% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,015955 | 15/07/2025 | 11,91% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,179477 | 14/07/2025 | -1,72% | 25,69% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,947269 | 14/07/2025 | -1,29% | 28,60% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.155,820000 | 15/07/2025 | 2,49% | 24,49% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,560000 | 15/07/2025 | 2,35% | 23,56% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,850000 | 15/07/2025 | 2,22% | 8,88% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,170000 | 15/07/2025 | 2,09% | 7,82% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,390000 | 15/07/2025 | 2,25% | 8,88% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,430000 | 11/07/2025 | 0,21% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,750000 | 11/07/2025 | 2,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,040000 | 11/07/2025 | 2,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,790000 | 11/07/2025 | 2,50% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,770000 | 11/07/2025 | 2,49% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,630000 | 11/07/2025 | 2,50% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,820000 | 11/07/2025 | 2,51% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 103,530000 | 02/07/2025 | -8,06% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 106,940000 | 02/07/2025 | -7,75% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 181,320000 | 15/07/2025 | -2,15% | 30,93% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.584,060000 | 15/07/2025 | 12,16% | 42,45% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 188,310000 | 15/07/2025 | -1,83% | 33,25% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,820000 | 15/07/2025 | 1,90% | 12,82% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,930000 | 15/07/2025 | 2,09% | 13,49% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,320000 | 11/07/2025 | 1,54% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 988,270000 | 11/07/2025 | 1,65% | 4,90% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.567,460000 | 11/07/2025 | -2,39% | 23,61% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 109,850000 | 26/06/2025 | -6,19% | 10,70% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,440000 | 26/06/2025 | -5,88% | 12,86% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 130,020000 | 11/07/2025 | 17,04% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 157,150000 | 11/07/2025 | 17,36% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 126,210000 | 15/07/2025 | -6,79% | -5,08% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,444920 | 11/07/2025 | -6,15% | -4,93% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,704442 | 11/07/2025 | -6,65% | -7,75% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 132,460000 | 15/07/2025 | -6,47% | -3,22% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,834460 | 11/07/2025 | -5,83% | -3,07% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 148,390000 | 15/07/2025 | -3,83% | 38,94% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 154,330000 | 15/07/2025 | -3,48% | 41,67% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 132,090000 | 15/07/2025 | 3,24% | 16,18% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 176,190000 | 15/07/2025 | -1,92% | 27,54% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 131,600000 | 15/07/2025 | -1,58% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.002,610000 | 15/07/2025 | -8,31% | 26,99% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 215,740000 | 15/07/2025 | -7,86% | 30,78% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 112,051699 | 11/07/2025 | 38,75% | 82,29% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 131,970000 | 11/07/2025 | 38,32% | 83,37% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 131,930000 | 11/07/2025 | 38,29% | 83,34% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 112,856287 | 11/07/2025 | 38,87% | 83,13% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 111,400000 | 11/07/2025 | 52,14% | 87,20% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 108,593683 | 11/07/2025 | 38,21% | 78,72% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 116,973380 | 11/07/2025 | 39,17% | 87,15% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,000000 | 11/07/2025 | -7,93% | 20,66% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 105,350000 | 11/07/2025 | 2,62% | 29,98% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 100,077035 | 11/07/2025 | -7,54% | 20,53% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 101,570000 | 11/07/2025 | 2,12% | 26,84% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 96,370795 | 11/07/2025 | -7,99% | 17,62% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 143,450000 | 11/07/2025 | 3,75% | 10,73% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 122,887957 | 11/07/2025 | 4,20% | 10,68% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 124,040000 | 11/07/2025 | 15,32% | 15,61% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 118,591115 | 11/07/2025 | 3,95% | 8,32% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.511,620000 | 15/07/2025 | -9,97% | -2,48% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.272,996142 | 15/07/2025 | -10,04% | -2,99% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,240000 | 15/07/2025 | -9,66% | -0,14% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,790000 | 11/07/2025 | -6,98% | 4,84% | **** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,830000 | 11/07/2025 | -6,67% | 6,90% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 151,840000 | 11/07/2025 | -4,66% | 15,07% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 160,260000 | 11/07/2025 | -4,31% | 17,49% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.270,840000 | 11/07/2025 | -0,06% | 9,03% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.604,530000 | 11/07/2025 | 2,29% | 20,92% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 136,860000 | 11/07/2025 | 2,64% | 22,47% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,470000 | 15/07/2025 | 2,62% | 10,40% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,600000 | 15/07/2025 | 2,75% | 11,23% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 140,010000 | 11/07/2025 | -4,51% | 22,26% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 145,750000 | 11/07/2025 | -4,18% | 24,67% | ** |
| CPR SILVER AGE E | RVI EUROPA | 246,480000 | 15/07/2025 | 1,47% | 18,22% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.795,730000 | 15/07/2025 | 1,74% | 20,01% | * |
| CPR SILVER AGE R | RVI EUROPA | 138,500000 | 15/07/2025 | 2,10% | 22,36% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,217610 | 15/07/2025 | 1,55% | 9,93% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,633087 | 15/07/2025 | -1,37% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,118242 | 15/07/2025 | -2,35% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,241051 | 15/07/2025 | -2,11% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,888086 | 15/07/2025 | -2,52% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,079199 | 14/07/2025 | 4,00% | 22,26% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,245855 | 15/07/2025 | 3,02% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,398254 | 15/07/2025 | 3,26% | 18,96% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,074797 | 15/07/2025 | 2,81% | 16,32% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,862298 | 15/07/2025 | 1,86% | 16,39% | ***** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,774408 | 15/07/2025 | 2,75% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,800089 | 15/07/2025 | 2,85% | 13,91% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,544934 | 15/07/2025 | 2,64% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
