| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,340000 | 09/09/2025 | 0,78% | · | ND |
| 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 | 11,050857 | 09/09/2025 | 12,26% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,940000 | 05/09/2025 | 0,62% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,550000 | 05/09/2025 | 3,24% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,810000 | 05/09/2025 | 3,24% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,410000 | 05/09/2025 | 3,07% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,370000 | 05/09/2025 | 3,06% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,830000 | 05/09/2025 | 3,56% | · | ND |
