| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,760000 | 03/06/2026 | 28,36% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,151441 | 03/06/2026 | 27,92% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,890461 | 04/06/2026 | 12,30% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,230319 | 04/06/2026 | · | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,660000 | 03/06/2026 | 0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,290000 | 03/06/2026 | 0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,450000 | 03/06/2026 | 0,13% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,430000 | 03/06/2026 | 0,12% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,250000 | 03/06/2026 | 0,22% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,730000 | 03/06/2026 | 0,23% | · | ND |
