| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,879867 | 09/06/2025 | 0,79% | 13,15% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,125831 | 09/06/2025 | 0,59% | 12,64% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 18,067426 | 09/06/2025 | 2,02% | 48,37% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 20,690883 | 09/06/2025 | 1,80% | 47,93% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,754003 | 09/06/2025 | 1,54% | 10,86% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,894226 | 09/06/2025 | 1,82% | 13,02% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,839641 | 09/06/2025 | 1,59% | 12,55% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,006135 | 09/06/2025 | 1,52% | 13,23% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,692375 | 09/06/2025 | -4,88% | 37,82% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,234882 | 09/06/2025 | 1,17% | 10,45% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,509202 | 09/06/2025 | -5,10% | 36,99% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,827303 | 09/06/2025 | -0,38% | 14,10% | **** |
| COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 28/01/2021 | · | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,092510 | 09/06/2025 | -0,95% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,752730 | 09/06/2025 | -1,30% | 15,67% | ** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,679149 | 10/06/2025 | 2,38% | 13,33% | *** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,398309 | 10/06/2025 | 2,23% | 12,15% | ** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,321778 | 30/05/2025 | 4,85% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,114522 | 08/06/2025 | -2,14% | 26,31% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,866347 | 08/06/2025 | -1,79% | 29,24% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.102,410000 | 10/06/2025 | 2,17% | 21,59% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,080000 | 10/06/2025 | 2,06% | 20,68% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,090000 | 10/06/2025 | 1,17% | 4,16% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,350000 | 10/06/2025 | 1,03% | 3,09% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,170000 | 10/06/2025 | 1,16% | 4,12% | ***** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,440000 | 06/06/2025 | 0,22% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 124,270000 | 06/06/2025 | 9,01% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 127,420000 | 06/06/2025 | 0,47% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,190000 | 06/06/2025 | 2,03% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,490000 | 06/06/2025 | 2,02% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,250000 | 06/06/2025 | 2,00% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,240000 | 06/06/2025 | 1,99% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,410000 | 06/06/2025 | 2,30% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,600000 | 06/06/2025 | 2,31% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 106,410000 | 06/06/2025 | -5,51% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 109,870000 | 06/06/2025 | -5,23% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 181,630000 | 10/06/2025 | -1,98% | 30,72% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.602,000000 | 06/06/2025 | 13,43% | 36,72% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 188,520000 | 10/06/2025 | -1,72% | 33,04% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,530000 | 10/06/2025 | 1,62% | 11,80% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,580000 | 10/06/2025 | 1,75% | 12,52% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,010000 | 06/06/2025 | 1,24% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 986,100000 | 06/06/2025 | 1,43% | 3,03% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.554,610000 | 06/06/2025 | -3,19% | 22,90% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 109,990000 | 10/06/2025 | -6,07% | 15,18% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,560000 | 10/06/2025 | -5,78% | 17,47% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 131,390000 | 06/06/2025 | 18,27% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,720000 | 06/06/2025 | 18,54% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 131,170000 | 10/06/2025 | -3,13% | -1,31% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 97,423539 | 06/06/2025 | -3,19% | -1,25% | ** |
