| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,425710 | 18/09/2026 | 24,70% | 57,47% | * |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,781556 | 18/09/2026 | 27,22% | 105,53% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,693992 | 18/09/2026 | 27,28% | 105,09% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,463690 | 18/09/2026 | 24,28% | 55,30% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,110644 | 18/09/2026 | 24,88% | 58,34% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,983530 | 18/09/2026 | 24,50% | 57,35% | ** |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,638223 | 18/09/2026 | 25,59% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,312391 | 18/09/2026 | 25,41% | 58,49% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,221640 | 18/09/2026 | 28,71% | 90,50% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,116928 | 18/09/2026 | 24,74% | 54,59% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,171030 | 18/09/2026 | 27,97% | 87,32% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,610610 | 23/09/2026 | 3,43% | 20,35% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,496950 | 23/09/2026 | 7,01% | 33,20% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,871010 | 23/09/2026 | 6,34% | 29,97% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,882140 | 24/09/2026 | 0,33% | 15,39% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,548212 | 24/09/2026 | 0,07% | 14,19% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,330223 | 24/09/2026 | 7,42% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 100,284907 | 24/09/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,358712 | 16/09/2026 | 13,35% | 46,88% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,460675 | 16/09/2026 | 14,01% | 50,18% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,450000 | 23/09/2026 | 4,19% | 6,29% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,870000 | 23/09/2026 | 3,88% | 5,12% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,280000 | 23/09/2026 | 4,09% | 6,13% | *** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 159,400000 | 23/09/2026 | 39,69% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 161,680000 | 23/09/2026 | 40,25% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 122,630000 | 23/09/2026 | 13,96% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,660000 | 23/09/2026 | 1,01% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,890000 | 23/09/2026 | -1,25% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,600000 | 23/09/2026 | 0,12% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,230000 | 23/09/2026 | 0,12% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,300000 | 23/09/2026 | 0,00% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,290000 | 23/09/2026 | -0,01% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,060000 | 23/09/2026 | 0,06% | 16,74% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,970000 | 23/09/2026 | -3,18% | 5,77% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 216,250000 | 23/09/2026 | 12,87% | 48,20% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.902,730000 | 23/09/2026 | 8,76% | 52,58% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 226,190000 | 23/09/2026 | 13,36% | 50,87% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,890000 | 23/09/2026 | -2,00% | 12,20% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,350000 | 23/09/2026 | -1,84% | 13,10% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,040000 | 23/09/2026 | 0,86% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 993,570000 | 23/09/2026 | -2,03% | 8,51% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.823,060000 | 23/09/2026 | 8,72% | 41,42% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 150,950000 | 23/09/2026 | 10,91% | 48,75% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 183,400000 | 23/09/2026 | 11,27% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 110,300000 | 23/09/2026 | 7,86% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,290000 | 23/09/2026 | 6,22% | 2,46% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 92,768595 | 10/09/2026 | 4,44% | 0,84% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,068182 | 10/09/2026 | 3,68% | -2,11% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,580000 | 23/09/2026 | 6,72% | 4,48% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 96,831956 | 10/09/2026 | 4,95% | 2,80% | * |
