| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,196532 | 09/09/2025 | 0,67% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,329810 | 08/09/2025 | 0,99% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,053875 | 10/09/2025 | 12,29% | · | ND |
| 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 |
