| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,070000 | 30/03/2026 | 3,26% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,006463 | 30/03/2026 | 3,01% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,118695 | 30/03/2026 | 5,58% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 99,563105 | 30/03/2026 | · | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,230000 | 30/03/2026 | -1,06% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 107,960000 | 30/03/2026 | -1,04% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,990000 | 30/03/2026 | -1,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 105,050000 | 30/03/2026 | -1,18% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,420000 | 30/03/2026 | -1,33% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 109,010000 | 30/03/2026 | -1,33% | · | ND |
