| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,719469 | 15/07/2026 | 29,32% | 54,98% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,589893 | 15/07/2026 | 28,94% | 54,02% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,911625 | 15/07/2026 | 29,75% | 55,08% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 33,131685 | 15/07/2026 | 36,58% | 106,65% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,692969 | 15/07/2026 | 29,20% | 51,30% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 31,018762 | 15/07/2026 | 36,08% | 103,43% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,955532 | 15/07/2026 | 3,69% | 20,85% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,548850 | 15/07/2026 | 7,42% | 32,18% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,936100 | 15/07/2026 | 6,93% | 28,98% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,012910 | 16/07/2026 | 1,53% | 15,51% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,682137 | 16/07/2026 | 1,34% | 14,30% | * |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,669058 | 16/07/2026 | 10,37% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 101,205035 | 16/07/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,515527 | 15/07/2026 | 14,32% | 47,14% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,598753 | 15/07/2026 | 14,81% | 50,46% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 174,220000 | 16/07/2026 | 3,46% | 7,25% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,380000 | 16/07/2026 | 3,25% | 6,10% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,510000 | 16/07/2026 | 3,41% | 7,13% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,030000 | 15/07/2026 | 0,49% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,630000 | 15/07/2026 | 0,49% | · | ND |
