| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,643477 | 09/07/2025 | 0,04% | 9,78% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,839802 | 09/07/2025 | 0,22% | 10,68% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,781330 | 09/07/2025 | -4,47% | 35,30% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,070439 | 09/07/2025 | -0,19% | 7,89% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,567447 | 09/07/2025 | -4,81% | 34,46% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,365804 | 09/07/2025 | -0,74% | 14,63% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,117010 | 09/07/2025 | -0,75% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,767290 | 09/07/2025 | -1,16% | 16,88% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,692971 | 10/07/2025 | 2,52% | 14,61% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,408772 | 10/07/2025 | 2,33% | 13,41% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,151898 | 10/07/2025 | 13,29% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,133234 | 08/07/2025 | -2,02% | 24,36% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,896570 | 08/07/2025 | -1,60% | 27,24% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.178,340000 | 10/07/2025 | 2,62% | 23,98% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,790000 | 10/07/2025 | 2,49% | 23,06% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,250000 | 10/07/2025 | 1,86% | 8,70% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,870000 | 10/07/2025 | 1,70% | 7,60% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,960000 | 10/07/2025 | 1,87% | 8,68% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,390000 | 09/07/2025 | 0,18% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,860000 | 09/07/2025 | 2,63% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,140000 | 09/07/2025 | 2,62% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,900000 | 09/07/2025 | 2,60% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,870000 | 09/07/2025 | 2,59% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,100000 | 09/07/2025 | 2,92% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,270000 | 09/07/2025 | 2,92% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 103,530000 | 02/07/2025 | -8,06% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 106,940000 | 02/07/2025 | -7,75% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 182,350000 | 10/07/2025 | -1,59% | 31,32% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.603,610000 | 10/07/2025 | 13,54% | 41,58% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 189,360000 | 10/07/2025 | -1,28% | 33,64% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,790000 | 10/07/2025 | 1,87% | 13,49% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,890000 | 10/07/2025 | 2,05% | 14,20% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,330000 | 09/07/2025 | 1,55% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 989,810000 | 09/07/2025 | 1,81% | 4,95% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.569,770000 | 09/07/2025 | -2,25% | 22,83% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 109,850000 | 26/06/2025 | -6,19% | 10,90% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,440000 | 26/06/2025 | -5,88% | 13,07% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 131,190000 | 09/07/2025 | 18,09% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,560000 | 09/07/2025 | 18,42% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 127,470000 | 10/07/2025 | -5,86% | -4,62% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,528979 | 09/07/2025 | -6,07% | -5,25% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,793298 | 09/07/2025 | -6,56% | -8,05% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 133,780000 | 10/07/2025 | -5,54% | -2,75% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,914173 | 09/07/2025 | -5,75% | -3,38% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 148,560000 | 10/07/2025 | -3,72% | 38,61% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 154,490000 | 10/07/2025 | -3,38% | 41,32% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 130,500000 | 10/07/2025 | 2,00% | 11,32% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 176,470000 | 10/07/2025 | -1,76% | 26,80% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 131,800000 | 10/07/2025 | -1,43% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.992,230000 | 10/07/2025 | -8,78% | 24,92% | *** |
