| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,040000 | 01/05/2025 | -5,72% | 0,00% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,050000 | 01/05/2025 | -5,72% | 0,00% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 15,920000 | 01/05/2025 | -3,92% | 27,97% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 7,730000 | 01/05/2025 | -5,39% | 2,93% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 11,750000 | 01/05/2025 | -5,47% | 2,44% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,080000 | 01/05/2025 | -4,86% | 29,66% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 8,707371 | 01/05/2025 | -5,95% | 2,01% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,000469 | 01/05/2025 | -6,09% | 1,73% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,457401 | 01/05/2025 | -6,05% | 1,49% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 16,535802 | 01/05/2025 | -6,63% | 35,15% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 18,949959 | 01/05/2025 | -6,77% | 34,89% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,016897 | 01/05/2025 | -4,83% | 0,12% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,078326 | 01/05/2025 | -4,62% | 2,11% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,053925 | 01/05/2025 | -4,63% | 1,85% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,122014 | 01/05/2025 | -5,38% | 1,68% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 19,307062 | 01/05/2025 | -11,25% | 27,08% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 11,407917 | 01/05/2025 | -5,67% | -0,90% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 18,213876 | 01/05/2025 | -11,40% | 26,30% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 126,782866 | 04/05/2025 | -2,72% | 9,93% | **** |
| COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 28/01/2021 | · | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 11,801200 | 02/05/2025 | -3,34% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,502430 | 02/05/2025 | -3,60% | 9,60% | ** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,579945 | 05/05/2025 | 1,43% | 9,96% | *** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,305270 | 05/05/2025 | 1,31% | 8,81% | ** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 9,698491 | 31/03/2025 | -1,48% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 14,294069 | 02/05/2025 | -7,45% | 14,64% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 14,992767 | 02/05/2025 | -7,19% | 17,29% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.880,990000 | 02/05/2025 | 0,85% | 19,52% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 165,950000 | 02/05/2025 | 0,77% | 18,64% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,990000 | 05/05/2025 | 1,11% | 4,26% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,360000 | 05/05/2025 | 1,04% | 3,23% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,160000 | 05/05/2025 | 1,15% | 4,27% | ***** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 119,280000 | 02/05/2025 | -4,71% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 118,190000 | 02/05/2025 | 3,68% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 121,120000 | 02/05/2025 | -4,50% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 113,360000 | 02/05/2025 | 1,29% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,690000 | 02/05/2025 | 1,28% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 109,460000 | 02/05/2025 | 1,27% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,480000 | 02/05/2025 | 1,26% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 114,310000 | 02/05/2025 | 1,33% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,540000 | 02/05/2025 | 1,34% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 103,690000 | 02/05/2025 | -7,92% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 107,000000 | 02/05/2025 | -7,70% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 172,660000 | 05/05/2025 | -6,82% | 20,00% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.526,340000 | 02/05/2025 | 8,07% | 27,53% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 179,110000 | 05/05/2025 | -6,63% | 22,13% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,420000 | 02/05/2025 | 0,52% | 7,86% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 103,460000 | 02/05/2025 | 0,66% | 8,71% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 104,730000 | 02/05/2025 | 0,97% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 978,480000 | 02/05/2025 | 0,64% | 1,62% | * |
