| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,940000 | 16/09/2026 | 24,89% | 52,37% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,600000 | 16/09/2026 | 24,81% | 51,60% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,730000 | 16/09/2026 | 22,51% | 84,53% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,397947 | 16/09/2026 | 24,72% | 52,10% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,074878 | 16/09/2026 | 24,69% | 51,64% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,377653 | 16/09/2026 | 24,25% | 50,77% | * |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,463728 | 16/09/2026 | 25,71% | 93,58% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,335899 | 16/09/2026 | 25,79% | 93,26% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,440519 | 16/09/2026 | 24,09% | 48,83% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,078488 | 16/09/2026 | 24,64% | 51,71% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,955501 | 16/09/2026 | 24,29% | 50,88% | ** |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,625894 | 16/09/2026 | 25,41% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,222848 | 16/09/2026 | 24,76% | 51,70% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 30,614545 | 16/09/2026 | 26,20% | 80,17% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,035364 | 16/09/2026 | 24,11% | 47,97% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 28,594955 | 16/09/2026 | 25,44% | 77,09% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 137,590734 | 16/09/2026 | 2,67% | 18,20% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,374220 | 16/09/2026 | 6,03% | 30,14% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,764980 | 16/09/2026 | 5,39% | 26,98% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,919384 | 17/09/2026 | 0,67% | 15,17% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,585023 | 17/09/2026 | 0,42% | 13,97% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,649257 | 17/09/2026 | 10,20% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 103,023194 | 17/09/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,358712 | 16/09/2026 | 13,35% | 43,61% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,460675 | 16/09/2026 | 14,01% | 46,86% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,730000 | 16/09/2026 | 4,36% | 6,55% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,010000 | 16/09/2026 | 4,06% | 5,39% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,470000 | 16/09/2026 | 4,26% | 6,38% | *** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 147,470000 | 16/09/2026 | 29,23% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 149,560000 | 16/09/2026 | 29,74% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 119,540000 | 16/09/2026 | 11,09% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,500000 | 16/09/2026 | 0,86% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,740000 | 16/09/2026 | -1,39% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,710000 | 16/09/2026 | 0,21% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,340000 | 16/09/2026 | 0,22% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,400000 | 16/09/2026 | 0,09% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,380000 | 16/09/2026 | 0,08% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,080000 | 16/09/2026 | 0,08% | 16,48% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,990000 | 16/09/2026 | -3,16% | 5,54% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 209,480000 | 16/09/2026 | 9,33% | 39,80% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.882,040000 | 16/09/2026 | 7,58% | 47,99% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 219,080000 | 16/09/2026 | 9,80% | 42,32% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,220000 | 16/09/2026 | -1,68% | 12,33% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,690000 | 16/09/2026 | -1,52% | 13,24% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,050000 | 16/09/2026 | 0,87% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 980,250000 | 16/09/2026 | -3,34% | 6,22% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.767,890000 | 16/09/2026 | 5,43% | 33,88% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 149,160000 | 16/09/2026 | 9,60% | 43,84% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 181,210000 | 16/09/2026 | 9,94% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 107,900000 | 16/09/2026 | 5,52% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 125,490000 | 16/09/2026 | 5,54% | -0,38% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 92,768595 | 10/09/2026 | 4,44% | -1,30% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,068182 | 10/09/2026 | 3,68% | -4,21% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 132,720000 | 16/09/2026 | 6,03% | 1,58% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 96,831956 | 10/09/2026 | 4,95% | 0,63% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 166,290000 | 16/09/2026 | 8,23% | 42,03% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 174,260000 | 16/09/2026 | 8,74% | 44,82% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 184,180000 | 16/09/2026 | 25,22% | 67,06% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 210,760000 | 16/09/2026 | 12,87% | 43,84% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 158,630000 | 16/09/2026 | 13,40% | 46,68% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.431,370000 | 16/09/2026 | 15,21% | 55,57% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 264,660000 | 16/09/2026 | 15,93% | 60,01% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 210,752410 | 10/09/2026 | 15,38% | 218,20% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 248,590000 | 10/09/2026 | 15,47% | 219,61% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 248,540000 | 10/09/2026 | 15,46% | 219,58% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 212,594697 | 10/09/2026 | 15,49% | 219,58% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 198,510000 | 10/09/2026 | 10,96% | 209,54% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 202,470730 | 10/09/2026 | 14,75% | 211,57% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 222,563705 | 10/09/2026 | 16,14% | 226,82% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 122,450000 | 10/09/2026 | 1,10% | 21,01% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 106,920000 | 10/09/2026 | -1,18% | 23,97% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 104,752066 | 10/09/2026 | 1,14% | 21,04% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 102,010000 | 10/09/2026 | -1,83% | 20,81% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,819215 | 10/09/2026 | 0,47% | 17,97% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 216,080000 | 10/09/2026 | 29,73% | 47,33% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 185,321970 | 10/09/2026 | 29,91% | 47,54% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 179,160000 | 10/09/2026 | 25,47% | 47,00% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 177,883953 | 10/09/2026 | 29,21% | 44,87% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.592,470000 | 16/09/2026 | 0,65% | 8,47% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.346,667245 | 16/09/2026 | 0,71% | 8,39% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 156,300000 | 16/09/2026 | 1,12% | 10,61% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 97,690000 | 10/09/2026 | -16,97% | -9,22% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 101,830000 | 10/09/2026 | -16,57% | -7,41% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 182,110000 | 16/09/2026 | 12,72% | 34,73% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 193,780000 | 16/09/2026 | 13,28% | 37,57% | *** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 89,730000 | 16/09/2026 | -10,82% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.377,580000 | 16/09/2026 | 2,12% | 20,71% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.718,890000 | 16/09/2026 | 1,03% | 20,06% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,740000 | 16/09/2026 | 1,49% | 22,42% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,150000 | 16/09/2026 | -0,41% | 13,56% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,650000 | 16/09/2026 | -0,22% | 14,40% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,580000 | 10/09/2026 | 18,29% | 44,87% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,820000 | 10/09/2026 | 18,72% | 47,56% | **** |
| CPR SILVER AGE E | RVI EUROPA | 264,620000 | 16/09/2026 | 0,77% | 18,84% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.018,420000 | 16/09/2026 | 1,11% | 20,62% | ** |
| CPR SILVER AGE R | RVI EUROPA | 150,700000 | 16/09/2026 | 1,59% | 23,00% | ** |
| 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 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,311709 | 17/09/2026 | 0,23% | 9,50% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,439121 | 17/09/2026 | -2,68% | 0,24% | * |
