| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,121674 | 125.436,730000 | · | 29/05/2025 |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,060500 | 150,310000 | · | 29/05/2025 |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,287829 | 20.690,680000 | · | 29/05/2025 |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 21,097420 | 6.477,170000 | · | 29/05/2025 |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,498892 | 3.213,710000 | · | 29/05/2025 |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,882989 | 8.953,570000 | · | 29/05/2025 |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,122703 | 449.309,440000 | 1.275 | 01/06/2025 |
| COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 0,000000 | 79 | 28/01/2021 |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,072600 | 5.772,130000 | 478 | 30/05/2025 |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,737370 | 33.758,210000 | 2.793 | 30/05/2025 |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,647687 | 8.570,650000 | 4 | 02/06/2025 |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,368470 | 9.702,020000 | 94 | 02/06/2025 |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,321778 | 9.982,880000 | 46 | 30/05/2025 |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 14,870221 | 37.069,610000 | 754 | 30/05/2025 |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,606777 | 6.565,640000 | 64 | 30/05/2025 |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.049,530000 | 91.608,020000 | · | 02/06/2025 |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,570000 | 2.727,730000 | · | 02/06/2025 |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,240000 | 83.832,810000 | · | 02/06/2025 |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,420000 | 12.502,090000 | · | 02/06/2025 |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,270000 | 626,130000 | · | 02/06/2025 |
