| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,208058 | 28/08/2025 | 8,46% | 57,01% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,009957 | 28/08/2025 | 8,29% | 56,67% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,199673 | 28/08/2025 | 5,39% | 10,79% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,406811 | 28/08/2025 | 5,87% | 13,01% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,348495 | 28/08/2025 | 5,61% | 12,45% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,514902 | 28/08/2025 | 5,49% | 12,94% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,096608 | 28/08/2025 | 1,57% | 36,29% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,692703 | 28/08/2025 | 4,96% | 10,12% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,803357 | 28/08/2025 | 1,20% | 35,51% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 130,410618 | 28/08/2025 | 0,07% | 13,73% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,309700 | 28/08/2025 | 0,83% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,925800 | 28/08/2025 | 0,29% | 17,36% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,700730 | 29/08/2025 | 2,59% | 14,10% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,411332 | 29/08/2025 | 2,35% | 12,91% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,122515 | 29/08/2025 | 12,99% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,620834 | 28/08/2025 | 1,14% | 24,24% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,417771 | 28/08/2025 | 1,63% | 27,04% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.223,260000 | 28/08/2025 | 2,89% | 23,54% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,030000 | 29/08/2025 | 2,64% | 22,51% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,960000 | 29/08/2025 | 2,29% | 5,35% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,160000 | 29/08/2025 | 2,08% | 4,25% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,430000 | 29/08/2025 | 2,29% | 5,31% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 128,080000 | 28/08/2025 | 2,32% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,480000 | 28/08/2025 | 3,18% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,750000 | 28/08/2025 | 3,19% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,390000 | 28/08/2025 | 3,05% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,350000 | 28/08/2025 | 3,04% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,770000 | 28/08/2025 | 3,51% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,910000 | 28/08/2025 | 3,51% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 185,270000 | 28/08/2025 | -0,02% | 28,06% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.598,350000 | 29/08/2025 | 13,17% | 41,35% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,560000 | 28/08/2025 | 0,39% | 30,34% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,240000 | 29/08/2025 | 2,32% | 13,13% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,400000 | 29/08/2025 | 2,55% | 13,93% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,540000 | 28/08/2025 | 1,75% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.001,650000 | 28/08/2025 | 3,03% | 5,34% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.621,780000 | 28/08/2025 | 0,99% | 22,75% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,840000 | 28/08/2025 | 16,88% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 156,920000 | 28/08/2025 | 17,19% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,330000 | 28/08/2025 | -8,92% | -11,25% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 91,915039 | 28/08/2025 | -8,67% | -11,27% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,163755 | 28/08/2025 | -9,27% | -13,90% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,550000 | 28/08/2025 | -8,53% | -9,51% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,298047 | 28/08/2025 | -8,27% | -9,52% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,300000 | 29/08/2025 | -1,94% | 34,43% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,480000 | 29/08/2025 | -1,51% | 37,06% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 131,530000 | 29/08/2025 | 2,81% | 11,32% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,940000 | 29/08/2025 | -0,95% | 23,53% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 133,020000 | 29/08/2025 | -0,52% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.041,060000 | 28/08/2025 | -6,54% | 26,30% | *** |
