*** COMPROMISO MEDIOLANUM, FI E | 05/11 | 3,10% |
| ** COMPROMISO MEDIOLANUM, FI L | 05/11 | 2,39% |
| *** CONCIENCIA SOCIAL, FI I | 06/11 | 3,98% |
| *** CONCIENCIA SOCIAL, FI R | 06/11 | 3,67% |
| ND CORE VALUE, FIL | 06/11 | 10,73% |
| ** COSMOS EQUITY TRENDS, FI A | 05/11 | 6,39% |
| *** COSMOS EQUITY TRENDS, FI L | 05/11 | 7,07% |
| **** CPR FOCUS INFLATION I | 06/11 | 1,57% |
| *** CPR FOCUS INFLATION P | 06/11 | 1,29% |
| **** CPR FOCUS INFLATION R | 06/11 | 1,56% |
| ND CPR INVEST BLUE ECONOMY A ACC | 04/11 | 5,96% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 04/11 | 3,86% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 04/11 | 0,54% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 04/11 | 3,74% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 04/11 | 3,74% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 04/11 | 4,26% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 04/11 | 0,97% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 06/11 | 2,97% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 06/11 | 19,34% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 06/11 | 3,49% |
