*** COMGEST GROWTH JAPAN EUR SI ACC | 16/09 | 24,89% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 16/09 | 24,81% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 16/09 | 22,51% |
| ** COMGEST GROWTH JAPAN GBP SU ACC | 16/09 | 24,72% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 16/09 | 24,69% |
| * COMGEST GROWTH JAPAN GBP U DIS | 16/09 | 24,25% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 16/09 | 25,71% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 16/09 | 25,79% |
| * COMGEST GROWTH JAPAN JPY ACC | 16/09 | 24,09% |
| *** COMGEST GROWTH JAPAN JPY I ACC | 16/09 | 24,64% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 16/09 | 24,29% |
| ND COMGEST GROWTH JAPAN JPY X ACC | 16/09 | 25,41% |
| ** COMGEST GROWTH JAPAN USD I ACC | 16/09 | 24,76% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 16/09 | 26,20% |
| * COMGEST GROWTH JAPAN USD R ACC | 16/09 | 24,11% |
| **** COMGEST GROWTH JAPAN USD R H ACC | 16/09 | 25,44% |
| ** COMPAS EQUILIBRADO, FI | 16/09 | 2,67% |
| ** COMPROMISO MEDIOLANUM, FI E | 16/09 | 6,03% |
| ** COMPROMISO MEDIOLANUM, FI L | 16/09 | 5,39% |
| ** CONCIENCIA SOCIAL, FI I | 17/09 | 0,67% |
| ** CONCIENCIA SOCIAL, FI R | 17/09 | 0,42% |
| ND CORE VALUE, FIL | 17/09 | 10,20% |
| ND CORE VALUE GLOBAL, FI | 17/09 | · |
| *** COSMOS EQUITY TRENDS, FI A | 16/09 | 13,35% |
| *** COSMOS EQUITY TRENDS, FI L | 16/09 | 14,01% |
| *** CPR FOCUS INFLATION I | 16/09 | 4,36% |
| *** CPR FOCUS INFLATION P | 16/09 | 4,06% |
| *** CPR FOCUS INFLATION R | 16/09 | 4,26% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 16/09 | 29,23% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 16/09 | 29,74% |
| ND CPR INVEST BIODIVERSITY A EUR ACC | 16/09 | 11,09% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 16/09 | 0,86% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 16/09 | -1,39% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 16/09 | 0,21% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 16/09 | 0,22% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 16/09 | 0,09% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 16/09 | 0,08% |
| ***** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 16/09 | 0,08% |
| *** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 16/09 | -3,16% |
| **** CPR INVEST CLIMATE ACTION A ACC | 16/09 | 9,33% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 16/09 | 7,58% |
| **** CPR INVEST CLIMATE ACTION R ACC | 16/09 | 9,80% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 16/09 | -1,68% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 16/09 | -1,52% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 16/09 | 0,87% |
| * CPR INVEST DEFENSIVE A ACC | 16/09 | -3,34% |
| **** CPR INVEST DYNAMIC A ACC | 16/09 | 5,43% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 16/09 | 9,60% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 16/09 | 9,94% |
| ND CPR INVEST EUROPE DEFENSE R EUR ACC | 16/09 | 5,52% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 16/09 | 5,54% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 10/09 | 4,44% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 10/09 | 3,68% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 16/09 | 6,03% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 10/09 | 4,95% |
| *** CPR INVEST FUTURE CITIES A ACC | 16/09 | 8,23% |
| **** CPR INVEST FUTURE CITIES R ACC | 16/09 | 8,74% |
| ** CPR INVEST GEAR EMERGING A ACC | 16/09 | 25,22% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 16/09 | 12,87% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 16/09 | 13,40% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 16/09 | 15,21% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 16/09 | 15,93% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 10/09 | 15,38% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 10/09 | 15,47% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 10/09 | 15,46% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 10/09 | 15,49% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 10/09 | 10,96% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 10/09 | 14,75% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 10/09 | 16,14% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 10/09 | 1,10% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 10/09 | -1,18% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 10/09 | 1,14% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 10/09 | -1,83% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 10/09 | 0,47% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 10/09 | 29,73% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 10/09 | 29,91% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 10/09 | 25,47% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 10/09 | 29,21% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 16/09 | 0,65% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 16/09 | 0,71% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 16/09 | 1,12% |
| * CPR INVEST MEDTECH A ACC | 10/09 | -16,97% |
| * CPR INVEST MEDTECH R ACC | 10/09 | -16,57% |
| *** CPR INVEST MEGATRENDS A ACC | 16/09 | 12,72% |
| *** CPR INVEST MEGATRENDS R ACC | 16/09 | 13,28% |
| ND CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 16/09 | -10,82% |
| * CPR INVEST REACTIVE A ACC | 16/09 | 2,12% |
| * CPR INVEST SILVER AGE A ACC | 16/09 | 1,03% |
| ** CPR INVEST SILVER AGE R ACC | 16/09 | 1,49% |
| *** CPR INVEST SMART TRENDS A ACC | 16/09 | -0,41% |
| *** CPR INVEST SMART TRENDS R ACC | 16/09 | -0,22% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 10/09 | 18,29% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 10/09 | 18,72% |
| * CPR SILVER AGE E | 16/09 | 0,77% |
| ** CPR SILVER AGE P | 16/09 | 1,11% |
| ** CPR SILVER AGE R | 16/09 | 1,59% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2030, FI A | 17/09 | 0,23% |
| * CREAND BUY & HOLD 2030, FI R | 17/09 | -2,68% |
