| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,139164 | 19/08/2026 | 24,16% | 59,74% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,038346 | 19/08/2026 | 27,95% | 97,48% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,958639 | 19/08/2026 | 23,52% | 55,68% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,021973 | 19/08/2026 | 27,32% | 94,32% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,527491 | 19/08/2026 | 4,11% | 22,04% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,504590 | 19/08/2026 | 7,07% | 33,44% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,887420 | 19/08/2026 | 6,49% | 30,21% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,040232 | 20/08/2026 | 1,79% | 16,88% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,705045 | 20/08/2026 | 1,56% | 15,66% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,708226 | 20/08/2026 | 10,71% | · | ND |
