| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 25,599110 | 9.446,400000 | · | 13/04/2026 |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 136,316812 | 426.369,600000 | 1.230 | 16/04/2026 |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,846260 | 8.032,280000 | 695 | 16/04/2026 |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,340870 | 33.818,230000 | 2.632 | 16/04/2026 |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,933137 | 9.835,030000 | 27 | 17/04/2026 |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,613917 | 10.425,520000 | 74 | 17/04/2026 |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,959685 | 21.661,430000 | 88 | 17/04/2026 |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 103,848064 | 3.278,350000 | 334 | 17/04/2026 |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,836690 | 34.985,140000 | 661 | 16/04/2026 |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,785523 | 6.730,250000 | 58 | 16/04/2026 |
