| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,922643 | 02/11/2026 | 24,05% | 59,73% | ** |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,616601 | 02/11/2026 | 25,28% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,198645 | 02/11/2026 | 24,59% | 61,26% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,214337 | 02/11/2026 | 28,68% | 90,70% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,995007 | 02/11/2026 | 23,80% | 57,31% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,128031 | 02/11/2026 | 27,78% | 87,52% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,061386 | 02/11/2026 | 3,77% | 21,02% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,503140 | 02/11/2026 | 7,05% | 33,32% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,865400 | 02/11/2026 | 6,29% | 30,08% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,991153 | 03/11/2026 | 1,33% | 15,95% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,649794 | 03/11/2026 | 1,04% | 14,74% | * |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,244282 | 03/11/2026 | 6,67% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 99,512908 | 03/11/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,717856 | 31/10/2026 | 15,57% | 50,93% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,862138 | 31/10/2026 | 16,36% | 54,34% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,290000 | 03/11/2026 | 4,10% | 6,60% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,780000 | 03/11/2026 | 3,76% | 5,44% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,180000 | 03/11/2026 | 4,00% | 6,44% | **** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 140,540000 | 02/11/2026 | 23,16% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 142,650000 | 02/11/2026 | 23,74% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 122,580000 | 02/11/2026 | 13,91% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,740000 | 02/11/2026 | 1,09% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,970000 | 02/11/2026 | -1,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,750000 | 02/11/2026 | 0,25% | 15,18% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 105,790000 | 02/11/2026 | -3,03% | 4,37% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,470000 | 02/11/2026 | 0,15% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,450000 | 02/11/2026 | 0,14% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,010000 | 02/11/2026 | 0,02% | 15,61% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,930000 | 02/11/2026 | -3,21% | 4,75% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 210,850000 | 03/11/2026 | 10,05% | 47,53% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.814,760000 | 02/11/2026 | 3,73% | 50,50% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 220,690000 | 03/11/2026 | 10,60% | 50,19% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,130000 | 03/11/2026 | -1,77% | 11,53% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,630000 | 03/11/2026 | -1,58% | 12,46% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,320000 | 02/11/2026 | 1,12% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 976,590000 | 02/11/2026 | -3,71% | 6,46% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.790,500000 | 02/11/2026 | 6,78% | 39,46% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 145,680000 | 02/11/2026 | 7,04% | 46,19% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 177,130000 | 02/11/2026 | 7,46% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 107,410000 | 02/11/2026 | 5,04% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 133,650000 | 03/11/2026 | 12,41% | 11,54% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 100,151569 | 02/11/2026 | 12,76% | 11,76% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 94,935806 | 02/11/2026 | 11,77% | 8,45% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 141,460000 | 03/11/2026 | 13,01% | 13,73% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 104,636234 | 02/11/2026 | 13,40% | 13,96% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 169,030000 | 03/11/2026 | 10,02% | 49,28% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,280000 | 03/11/2026 | 10,62% | 52,20% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 174,350000 | 03/11/2026 | 18,54% | 64,37% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,860000 | 03/11/2026 | 15,61% | 50,75% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,610000 | 03/11/2026 | 16,24% | 53,78% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.413,680000 | 03/11/2026 | 14,37% | 60,63% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 263,120000 | 03/11/2026 | 15,26% | 65,23% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 176,845578 | 02/11/2026 | -3,18% | 172,28% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 209,210000 | 02/11/2026 | -2,82% | 174,81% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 209,170000 | 02/11/2026 | -2,83% | 174,79% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 178,423680 | 02/11/2026 | -3,07% | 173,45% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 160,110000 | 02/11/2026 | -10,50% | 154,79% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 169,712910 | 02/11/2026 | -3,82% | 166,55% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 187,018545 | 02/11/2026 | -2,41% | 179,73% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 124,270000 | 02/11/2026 | 2,60% | 27,39% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 104,190000 | 02/11/2026 | -3,71% | 24,90% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 106,018188 | 02/11/2026 | 2,36% | 26,80% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 99,280000 | 02/11/2026 | -4,46% | 21,71% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 100,900499 | 02/11/2026 | 1,56% | 23,57% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 205,080000 | 02/11/2026 | 23,13% | 50,16% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 175,909415 | 02/11/2026 | 23,32% | 50,07% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 163,060000 | 02/11/2026 | 14,20% | 43,37% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 168,473609 | 02/11/2026 | 22,38% | 47,18% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.692,500000 | 03/11/2026 | 6,97% | 23,81% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.433,106718 | 03/11/2026 | 7,17% | 23,62% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 166,260000 | 03/11/2026 | 7,56% | 26,25% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 111,070000 | 02/11/2026 | -5,59% | 9,80% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 115,880000 | 02/11/2026 | -5,06% | 11,98% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 182,760000 | 02/11/2026 | 13,12% | 42,71% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 194,640000 | 02/11/2026 | 13,78% | 45,71% | *** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 97,730000 | 02/11/2026 | -2,87% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.360,850000 | 02/11/2026 | 0,88% | 20,79% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.794,310000 | 02/11/2026 | 5,46% | 34,04% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 154,350000 | 02/11/2026 | 6,03% | 36,67% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 111,920000 | 02/11/2026 | -0,61% | 13,29% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,460000 | 02/11/2026 | -0,38% | 14,14% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 173,920000 | 02/11/2026 | 19,20% | 50,95% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,390000 | 02/11/2026 | 19,75% | 53,76% | **** |
| CPR SILVER AGE E | RVI EUROPA | 275,240000 | 03/11/2026 | 4,82% | 32,23% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.140,890000 | 03/11/2026 | 5,21% | 34,18% | ** |
| CPR SILVER AGE R | RVI EUROPA | 156,980000 | 03/11/2026 | 5,82% | 36,85% | ** |
| 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 | 10,227498 | 03/11/2026 | -0,59% | 7,80% | ** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,362036 | 03/11/2026 | -3,48% | -1,32% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,673892 | 03/11/2026 | 6,67% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,942041 | 03/11/2026 | 7,29% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,354245 | 03/11/2026 | 6,31% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,267522 | 02/11/2026 | 4,04% | 31,43% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,621512 | 03/11/2026 | 2,60% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,914868 | 03/11/2026 | 2,87% | 14,99% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,477616 | 03/11/2026 | 2,34% | 12,32% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,677661 | 03/11/2026 | 2,72% | 19,39% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,911181 | 03/11/2026 | -0,21% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,969369 | 03/11/2026 | -0,05% | 12,11% | *** |
