| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,721625 | 08/10/2025 | 8,36% | 19,11% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,659663 | 08/10/2025 | 8,08% | 18,57% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,855681 | 08/10/2025 | 8,15% | 19,39% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 23,574439 | 08/10/2025 | 8,37% | 42,92% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,004214 | 08/10/2025 | 7,53% | 16,46% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,172529 | 08/10/2025 | 7,86% | 42,07% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,419378 | 08/10/2025 | 2,37% | 21,07% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,559860 | 08/10/2025 | 2,88% | 26,92% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,137200 | 08/10/2025 | 2,23% | 23,90% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,819041 | 09/10/2025 | 3,72% | 20,43% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,522306 | 09/10/2025 | 3,44% | 19,17% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,112817 | 09/10/2025 | 12,89% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,270164 | 08/10/2025 | 5,34% | 37,82% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,115878 | 08/10/2025 | 5,95% | 40,94% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,410000 | 09/10/2025 | 1,96% | 8,17% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,880000 | 09/10/2025 | 1,72% | 7,09% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,070000 | 09/10/2025 | 1,97% | 8,14% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 132,890000 | 08/10/2025 | 6,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,960000 | 08/10/2025 | 3,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 112,210000 | 08/10/2025 | 3,61% | · | ND |
