| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,701766 | 30/12/2025 | 0,00% | 21,44% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,641814 | 30/12/2025 | 0,00% | 20,91% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,804542 | 30/12/2025 | 0,00% | 21,28% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,257889 | 30/12/2025 | 0,00% | 63,65% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,919963 | 30/12/2025 | 0,00% | 18,29% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,794931 | 30/12/2025 | 0,00% | 62,74% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 134,198747 | 30/12/2025 | 0,00% | 21,31% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,625720 | 29/12/2025 | 0,00% | 27,55% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,174240 | 29/12/2025 | 0,00% | 24,51% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,846551 | 31/12/2025 | 0,00% | 17,85% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,540669 | 31/12/2025 | 0,00% | 16,62% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,469112 | 30/12/2025 | 0,00% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,264518 | 30/12/2025 | 0,00% | 40,77% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,141572 | 30/12/2025 | 0,00% | 43,95% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,440000 | 30/12/2025 | 0,00% | 4,93% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,870000 | 30/12/2025 | 0,00% | 3,83% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,700000 | 30/12/2025 | 0,00% | 4,86% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,450000 | 30/12/2025 | 0,00% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,080000 | 30/12/2025 | 0,00% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,290000 | 30/12/2025 | 0,00% | · | ND |
