| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,900000 | 11/03/2026 | -2,37% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,227459 | 11/03/2026 | -2,56% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,690000 | 11/03/2026 | 8,85% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,680000 | 11/03/2026 | 8,96% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,721154 | 11/03/2026 | 8,67% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,764622 | 12/03/2026 | 2,49% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 98,499281 | 12/03/2026 | · | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,430000 | 06/03/2026 | -0,03% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,070000 | 06/03/2026 | -0,03% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,300000 | 06/03/2026 | 0,00% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,300000 | 06/03/2026 | 0,00% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,050000 | 06/03/2026 | 0,05% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,540000 | 06/03/2026 | 0,05% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,430000 | 05/03/2026 | 0,28% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 136,110000 | 06/03/2026 | 0,01% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 164,930000 | 06/03/2026 | 0,06% | · | ND |
| 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 R | RF EURO LARGO PLAZO | 9,753257 | 12/03/2026 | 0,56% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,817693 | 12/03/2026 | -1,15% | · | ND |
