| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 130,839162 | 09/09/2025 | 0,39% | 14,75% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,329810 | 08/09/2025 | 0,99% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,940850 | 08/09/2025 | 0,43% | 18,71% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,745252 | 10/09/2025 | 3,02% | 15,30% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,453447 | 10/09/2025 | 2,77% | 14,10% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,053875 | 10/09/2025 | 12,29% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,618552 | 09/09/2025 | 1,12% | 24,36% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,419928 | 09/09/2025 | 1,64% | 27,17% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.273,850000 | 09/09/2025 | 3,19% | 23,22% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,650000 | 09/09/2025 | 3,01% | 22,30% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,370000 | 10/09/2025 | 1,93% | 6,68% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,870000 | 10/09/2025 | 1,70% | 5,60% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,020000 | 10/09/2025 | 1,92% | 6,64% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 126,350000 | 09/09/2025 | 0,94% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,600000 | 09/09/2025 | 3,29% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,860000 | 09/09/2025 | 3,29% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,460000 | 09/09/2025 | 3,12% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,420000 | 09/09/2025 | 3,11% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,900000 | 09/09/2025 | 3,63% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 113,040000 | 09/09/2025 | 3,63% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 185,190000 | 10/09/2025 | -0,06% | 28,07% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.609,860000 | 09/09/2025 | 13,99% | 40,92% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,510000 | 10/09/2025 | 0,36% | 30,35% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,500000 | 09/09/2025 | 2,58% | 15,04% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,680000 | 09/09/2025 | 2,82% | 15,86% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,620000 | 09/09/2025 | 1,83% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.004,520000 | 09/09/2025 | 3,32% | 6,08% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.620,930000 | 09/09/2025 | 0,94% | 23,12% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,340000 | 09/09/2025 | 16,43% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 156,350000 | 09/09/2025 | 16,77% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,660000 | 10/09/2025 | -10,15% | -11,64% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 91,295806 | 09/09/2025 | -9,28% | -11,02% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,537371 | 09/09/2025 | -9,91% | -13,65% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,820000 | 10/09/2025 | -9,75% | -9,90% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 94,669856 | 09/09/2025 | -8,87% | -9,26% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,200000 | 10/09/2025 | -1,36% | 34,69% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,450000 | 10/09/2025 | -0,90% | 37,33% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 137,100000 | 10/09/2025 | 7,16% | 19,79% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 180,060000 | 10/09/2025 | 0,23% | 26,54% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 134,620000 | 10/09/2025 | 0,68% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.056,320000 | 10/09/2025 | -5,85% | 27,69% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 221,840000 | 10/09/2025 | -5,25% | 31,50% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 141,265909 | 09/09/2025 | 74,92% | 130,56% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 166,190000 | 09/09/2025 | 74,19% | 131,01% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 166,170000 | 09/09/2025 | 74,18% | 130,98% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 142,316563 | 09/09/2025 | 75,12% | 131,64% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 139,790000 | 09/09/2025 | 90,92% | 137,50% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 136,747245 | 09/09/2025 | 74,04% | 126,02% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 147,902964 | 09/09/2025 | 75,97% | 137,08% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,890000 | 09/09/2025 | -4,87% | 19,78% | *** |
