| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 11,966227 | 10/01/2025 | -1,05% | -10,65% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,409550 | 10/01/2025 | -0,72% | 40,32% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 130,015737 | 13/01/2025 | -0,24% | 10,73% | ***** |
| COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 28/01/2021 | · | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,137560 | 13/01/2025 | -0,58% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,827610 | 13/01/2025 | -0,61% | 3,75% | ** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,387370 | 14/01/2025 | -0,41% | 1,71% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,128471 | 14/01/2025 | -0,43% | 0,64% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,471531 | 13/01/2025 | 0,17% | 16,82% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,187212 | 13/01/2025 | 0,20% | 19,52% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.733,650000 | 13/01/2025 | -0,03% | 14,45% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,740000 | 14/01/2025 | 0,03% | 13,68% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,640000 | 14/01/2025 | 1,50% | 13,75% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,730000 | 14/01/2025 | 1,52% | 12,63% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,580000 | 14/01/2025 | 1,53% | 13,75% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 111,960000 | 06/01/2025 | 0,04% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,340000 | 06/01/2025 | 0,04% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 108,080000 | 06/01/2025 | -0,01% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 105,140000 | 06/01/2025 | -0,01% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 126,450000 | 06/01/2025 | 1,02% | · | ND |
