| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,542086 | 31/07/2026 | 24,19% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,205050 | 31/07/2026 | 24,63% | 51,27% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,292991 | 31/07/2026 | 29,00% | 92,87% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,029604 | 31/07/2026 | 24,07% | 47,45% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,272965 | 31/07/2026 | 28,42% | 89,71% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,256552 | 03/08/2026 | 3,91% | 20,68% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,503480 | 03/08/2026 | 7,06% | 31,57% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,890870 | 03/08/2026 | 6,52% | 28,39% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,058200 | 04/08/2026 | 1,95% | 16,03% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,724112 | 04/08/2026 | 1,74% | 14,82% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,675794 | 04/08/2026 | 10,43% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,060280 | 04/08/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,223916 | 02/08/2026 | 12,52% | 44,48% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,297814 | 02/08/2026 | 13,05% | 47,73% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,950000 | 04/08/2026 | 3,30% | 5,78% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,230000 | 04/08/2026 | 3,06% | 4,63% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,300000 | 04/08/2026 | 3,22% | 5,64% | *** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 148,130000 | 03/08/2026 | 29,81% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 150,180000 | 03/08/2026 | 30,27% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 121,090000 | 03/08/2026 | 12,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,430000 | 03/08/2026 | 0,80% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,670000 | 03/08/2026 | -1,46% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,150000 | 03/08/2026 | 0,59% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,750000 | 03/08/2026 | 0,60% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,850000 | 03/08/2026 | 0,49% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,810000 | 03/08/2026 | 0,48% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,560000 | 03/08/2026 | 0,48% | 17,06% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,420000 | 03/08/2026 | -2,77% | 6,06% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 218,420000 | 04/08/2026 | 14,00% | 49,45% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.964,400000 | 04/08/2026 | 12,28% | 52,43% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 228,280000 | 04/08/2026 | 14,41% | 52,15% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,520000 | 04/08/2026 | 0,53% | 14,76% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,010000 | 04/08/2026 | 0,66% | 15,67% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,070000 | 03/08/2026 | 0,89% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 999,080000 | 04/08/2026 | -1,49% | 7,53% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.789,630000 | 03/08/2026 | 6,73% | 36,59% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 155,520000 | 03/08/2026 | 14,27% | 49,78% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 188,850000 | 03/08/2026 | 14,57% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 115,410000 | 03/08/2026 | 12,86% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 127,280000 | 04/08/2026 | 7,05% | 1,06% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 94,633723 | 03/08/2026 | 6,54% | 0,21% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,934980 | 03/08/2026 | 5,88% | -2,75% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 134,510000 | 04/08/2026 | 7,46% | 3,06% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 98,716948 | 03/08/2026 | 6,99% | 2,18% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 175,440000 | 04/08/2026 | 14,19% | 51,40% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 183,710000 | 04/08/2026 | 14,63% | 54,37% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 178,770000 | 04/08/2026 | 21,55% | 63,01% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 213,910000 | 04/08/2026 | 14,56% | 51,29% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 160,880000 | 04/08/2026 | 15,00% | 54,26% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.525,990000 | 04/08/2026 | 19,70% | 62,06% | **** |
