** COMGEST GROWTH JAPAN EUR Z ACC | 12/05 | -2,17% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 12/05 | -0,76% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 12/05 | -2,23% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 12/05 | -2,33% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 12/05 | -2,41% |
| **** COMGEST GROWTH JAPAN GBP U H ACC | 12/05 | -1,59% |
| **** COMGEST GROWTH JAPAN GBP Z H ACC | 12/05 | -1,82% |
| * COMGEST GROWTH JAPAN JPY ACC | 12/05 | -1,40% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 12/05 | -1,13% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 12/05 | -1,18% |
| * COMGEST GROWTH JAPAN USD I ACC | 12/05 | -1,46% |
| ***** COMGEST GROWTH JAPAN USD I H ACC | 12/05 | -5,67% |
| * COMGEST GROWTH JAPAN USD R ACC | 12/05 | -1,79% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 12/05 | -5,87% |
| **** COMPAS EQUILIBRADO, FI | 12/05 | -0,53% |
| ND COMPROMISO FONDO ETICO, FI | 28/01 | · |
| ND COMPROMISO MEDIOLANUM, FI E | 12/05 | -1,75% |
| ** COMPROMISO MEDIOLANUM, FI L | 12/05 | -2,03% |
| *** CONCIENCIA ETICA, FI I | 13/05 | 1,87% |
| ** CONCIENCIA ETICA, FI R | 13/05 | 1,74% |
| ND CORE VALUE, FIL | 30/04 | 0,52% |
| ** COSMOS EQUITY TRENDS, FI A | 12/05 | -3,29% |
| ** COSMOS EQUITY TRENDS, FI L | 12/05 | -3,00% |
| ***** CPR CREDIXX INVEST GRADE P | 13/05 | 1,88% |
| ***** CPR CREDIXX INVEST GRADE S | 13/05 | 1,79% |
| ***** CPR FOCUS INFLATION I | 13/05 | 1,62% |
| ***** CPR FOCUS INFLATION P | 13/05 | 1,52% |
| ***** CPR FOCUS INFLATION R | 13/05 | 1,64% |
| ND CPR INVEST BLUE ECONOMY A ACC | 12/05 | -1,30% |
| ND CPR INVEST BLUE ECONOMY A EUR H ACC | 12/05 | 4,96% |
| ND CPR INVEST BLUE ECONOMY R ACC | 12/05 | -0,96% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 12/05 | 1,47% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 12/05 | 1,47% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 12/05 | 1,42% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 12/05 | 1,42% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 12/05 | 1,35% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 12/05 | 1,36% |
| ND CPR INVEST CIRCULAR ECONOMY A ACC | 12/05 | -4,74% |
| ND CPR INVEST CIRCULAR ECONOMY R ACC | 12/05 | -4,50% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 13/05 | -2,87% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 13/05 | 11,14% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 13/05 | -2,65% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 13/05 | 0,56% |
| *** CPR INVEST CLIMATE BONDS EURO R ACC | 13/05 | 0,69% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 12/05 | 1,02% |
| * CPR INVEST DEFENSIVE A ACC | 12/05 | 0,75% |
| **** CPR INVEST DYNAMIC A ACC | 12/05 | -3,59% |
| * CPR INVEST EDUCATION A ACC | 13/05 | -5,11% |
| * CPR INVEST EDUCATION R ACC | 13/05 | -4,88% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 12/05 | 13,84% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 12/05 | 14,10% |
| ** CPR INVEST FOOD FOR GENERATIONS A ACC | 13/05 | -2,92% |
| ** CPR INVEST FOOD FOR GENERATIONS A USD ACC | 12/05 | -1,78% |
| ** CPR INVEST FOOD FOR GENERATIONS F USD ACC | 12/05 | -2,14% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 13/05 | -2,69% |
| ** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 12/05 | -1,54% |
| **** CPR INVEST FUTURE CITIES A ACC | 13/05 | -5,14% |
| **** CPR INVEST FUTURE CITIES R ACC | 13/05 | -4,90% |
| ** CPR INVEST GEAR EMERGING A ACC | 13/05 | -0,13% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 13/05 | -3,79% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 13/05 | -3,56% |
| ** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 13/05 | -8,86% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 13/05 | -8,56% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 07/05 | 36,59% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 07/05 | 36,13% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 07/05 | 36,13% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 07/05 | 36,68% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 07/05 | 46,83% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 07/05 | 36,23% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 07/05 | 36,86% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 12/05 | -6,25% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 12/05 | -0,28% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 12/05 | -5,88% |
| ** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 12/05 | -0,62% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 12/05 | -6,20% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 12/05 | 0,15% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 12/05 | 0,55% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 12/05 | 6,28% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 12/05 | 0,31% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 13/05 | -6,05% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 13/05 | -5,31% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 13/05 | -5,82% |
| ** CPR INVEST MEDTECH A ACC | 12/05 | -0,56% |
| ** CPR INVEST MEDTECH R ACC | 12/05 | -0,34% |
| * CPR INVEST MEGATRENDS A ACC | 12/05 | -6,44% |
| ** CPR INVEST MEGATRENDS R ACC | 12/05 | -6,20% |
| ** CPR INVEST REACTIVE A ACC | 12/05 | -1,52% |
| ** CPR INVEST SILVER AGE A ACC | 12/05 | 3,66% |
| ** CPR INVEST SILVER AGE R ACC | 12/05 | 3,91% |
| ** CPR INVEST SMART TRENDS A ACC | 12/05 | 0,92% |
| *** CPR INVEST SMART TRENDS R ACC | 12/05 | 1,00% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 12/05 | -4,88% |
| *** CPR INVEST SOCIAL IMPACT R ACC | 12/05 | -4,65% |
| * CPR SILVER AGE E | 13/05 | 3,38% |
| ** CPR SILVER AGE P | 13/05 | 3,57% |
| ** CPR SILVER AGE R | 13/05 | 3,82% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| * CREAND ACCIONES, FI R | 13/05 | -0,91% |
| *** CREAND BUY & HOLD 2026, FI A | 13/05 | 1,08% |
