| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,747765 | 18/06/2025 | 1,49% | 20,56% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,893742 | 18/06/2025 | 1,82% | 22,86% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,833743 | 18/06/2025 | 1,54% | 22,28% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,008342 | 18/06/2025 | 1,54% | 23,44% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,759472 | 18/06/2025 | -4,57% | 49,71% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,234967 | 18/06/2025 | 1,17% | 20,35% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,560306 | 18/06/2025 | -4,85% | 48,74% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 128,946825 | 18/06/2025 | -1,06% | 16,38% | **** |
| COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 28/01/2021 | · | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,016210 | 18/06/2025 | -1,58% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,682770 | 18/06/2025 | -1,94% | 18,05% | ** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,620193 | 19/06/2025 | 1,82% | 15,21% | *** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,340010 | 19/06/2025 | 1,65% | 14,00% | ** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,321778 | 30/05/2025 | 4,85% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 14,915956 | 18/06/2025 | -3,43% | 30,17% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,661380 | 18/06/2025 | -3,06% | 33,20% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.057,820000 | 18/06/2025 | 1,90% | 22,74% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,630000 | 18/06/2025 | 1,79% | 21,82% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,650000 | 17/06/2025 | 1,50% | 6,13% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,610000 | 17/06/2025 | 1,37% | 5,04% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,550000 | 17/06/2025 | 1,50% | 6,09% | ***** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 123,440000 | 17/06/2025 | -1,38% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 123,660000 | 17/06/2025 | 8,47% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 125,460000 | 17/06/2025 | -1,08% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,330000 | 17/06/2025 | 2,15% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,630000 | 17/06/2025 | 2,15% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,400000 | 17/06/2025 | 2,14% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,390000 | 17/06/2025 | 2,13% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,490000 | 17/06/2025 | 2,38% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,680000 | 17/06/2025 | 2,38% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 104,090000 | 17/06/2025 | -7,57% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 107,490000 | 17/06/2025 | -7,28% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 178,250000 | 18/06/2025 | -3,80% | 35,01% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.537,950000 | 19/06/2025 | 8,90% | 36,75% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 185,040000 | 18/06/2025 | -3,53% | 37,43% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,470000 | 19/06/2025 | 1,56% | 13,99% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,540000 | 19/06/2025 | 1,71% | 14,75% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,080000 | 17/06/2025 | 1,31% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 986,690000 | 18/06/2025 | 1,49% | 4,77% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.536,910000 | 18/06/2025 | -4,29% | 27,47% | *** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 107,880000 | 18/06/2025 | -7,87% | 17,53% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 112,380000 | 18/06/2025 | -7,57% | 19,87% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,730000 | 17/06/2025 | 14,98% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 154,330000 | 17/06/2025 | 15,26% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 128,070000 | 18/06/2025 | -5,42% | 1,29% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 95,288728 | 17/06/2025 | -5,31% | 0,95% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 91,580221 | 17/06/2025 | -5,75% | -2,03% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 134,350000 | 18/06/2025 | -5,14% | 3,28% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 98,660097 | 17/06/2025 | -5,03% | 2,93% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 144,780000 | 18/06/2025 | -6,17% | 42,44% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 150,500000 | 18/06/2025 | -5,87% | 45,24% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 128,320000 | 18/06/2025 | 0,30% | 10,00% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 172,570000 | 18/06/2025 | -3,94% | 31,32% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 128,830000 | 18/06/2025 | -3,65% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.944,960000 | 18/06/2025 | -10,95% | 33,95% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 209,390000 | 18/06/2025 | -10,57% | 37,97% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 115,789016 | 18/06/2025 | 43,38% | 64,45% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 136,450000 | 18/06/2025 | 43,01% | 64,75% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 136,430000 | 18/06/2025 | 43,01% | 64,73% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 116,605839 | 18/06/2025 | 43,48% | 65,19% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 113,610000 | 18/06/2025 | 55,16% | 59,23% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 112,269725 | 18/06/2025 | 42,89% | 61,20% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 120,855057 | 18/06/2025 | 43,79% | 68,93% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 114,780000 | 18/06/2025 | -9,68% | 26,72% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 101,880000 | 18/06/2025 | -0,76% | 29,52% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 98,096976 | 18/06/2025 | -9,37% | 27,09% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 98,280000 | 18/06/2025 | -1,19% | 26,37% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 94,516858 | 18/06/2025 | -9,76% | 24,00% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 141,340000 | 18/06/2025 | 2,22% | 0,98% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 120,976712 | 18/06/2025 | 2,58% | 1,33% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 120,540000 | 18/06/2025 | 12,07% | -0,09% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,805700 | 18/06/2025 | 2,39% | -0,84% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.518,310000 | 18/06/2025 | -9,58% | 6,98% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.283,863399 | 18/06/2025 | -9,28% | 7,36% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,820000 | 18/06/2025 | -9,30% | 9,12% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,960000 | 18/06/2025 | -6,85% | 16,49% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,950000 | 18/06/2025 | -6,57% | 18,76% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 148,790000 | 18/06/2025 | -6,57% | 18,90% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 156,970000 | 18/06/2025 | -6,27% | 20,84% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.255,060000 | 18/06/2025 | -1,30% | 8,48% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.573,940000 | 19/06/2025 | 0,34% | 23,66% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 134,200000 | 19/06/2025 | 0,65% | 26,10% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 108,780000 | 18/06/2025 | 1,97% | 10,86% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 110,870000 | 18/06/2025 | 2,08% | 11,70% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 137,740000 | 18/06/2025 | -6,06% | 26,67% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 143,340000 | 18/06/2025 | -5,77% | 29,19% | *** |
| CPR SILVER AGE E | RVI EUROPA | 243,360000 | 19/06/2025 | 0,18% | 22,45% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.759,290000 | 19/06/2025 | 0,42% | 24,31% | ** |
| CPR SILVER AGE R | RVI EUROPA | 136,630000 | 19/06/2025 | 0,72% | 26,74% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,197668 | 19/06/2025 | 1,35% | 9,68% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,614285 | 19/06/2025 | -1,57% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,882034 | 19/06/2025 | -4,63% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,999127 | 19/06/2025 | -4,42% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,660004 | 19/06/2025 | -4,77% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,016812 | 18/06/2025 | 3,41% | 22,80% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,186579 | 19/06/2025 | 2,43% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,321682 | 19/06/2025 | 2,62% | 20,33% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,007498 | 19/06/2025 | 2,24% | 17,68% | *** |
