| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,910411 | 19/08/2026 | 23,42% | 59,34% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,785830 | 19/08/2026 | 23,05% | 58,35% | ** |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,531037 | 19/08/2026 | 24,03% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,139164 | 19/08/2026 | 24,16% | 59,74% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,038346 | 19/08/2026 | 27,95% | 97,48% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,958639 | 19/08/2026 | 23,52% | 55,68% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,021973 | 19/08/2026 | 27,32% | 94,32% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,527491 | 19/08/2026 | 4,11% | 22,04% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,504590 | 19/08/2026 | 7,07% | 33,44% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,887420 | 19/08/2026 | 6,49% | 30,21% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,040232 | 20/08/2026 | 1,79% | 16,88% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,705045 | 20/08/2026 | 1,56% | 15,66% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,708226 | 20/08/2026 | 10,71% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,609490 | 20/08/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,486023 | 19/08/2026 | 14,14% | 49,46% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,583056 | 19/08/2026 | 14,72% | 52,84% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,520000 | 20/08/2026 | 4,23% | 6,99% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,930000 | 20/08/2026 | 3,96% | 5,80% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 20/08/2026 | 4,14% | 6,83% | *** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 146,270000 | 19/08/2026 | 28,18% | · | ND |
