* COMGEST GROWTH JAPAN JPY ACC | 18/06 | 1,49% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 18/06 | 1,82% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 18/06 | 1,54% |
| * COMGEST GROWTH JAPAN USD I ACC | 18/06 | 1,54% |
| ***** COMGEST GROWTH JAPAN USD I H ACC | 18/06 | -4,57% |
| * COMGEST GROWTH JAPAN USD R ACC | 18/06 | 1,17% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 18/06 | -4,85% |
| **** COMPAS EQUILIBRADO, FI | 18/06 | -1,06% |
| ND COMPROMISO FONDO ETICO, FI | 28/01 | · |
| ND COMPROMISO MEDIOLANUM, FI E | 18/06 | -1,58% |
| ** COMPROMISO MEDIOLANUM, FI L | 18/06 | -1,94% |
| *** CONCIENCIA ETICA, FI I | 19/06 | 1,82% |
| ** CONCIENCIA ETICA, FI R | 19/06 | 1,65% |
| ND CORE VALUE, FIL | 30/05 | 4,85% |
| ** COSMOS EQUITY TRENDS, FI A | 18/06 | -3,43% |
| ** COSMOS EQUITY TRENDS, FI L | 18/06 | -3,06% |
| ***** CPR CREDIXX INVEST GRADE P | 18/06 | 1,90% |
| ***** CPR CREDIXX INVEST GRADE S | 18/06 | 1,79% |
| ***** CPR FOCUS INFLATION I | 17/06 | 1,50% |
| ***** CPR FOCUS INFLATION P | 17/06 | 1,37% |
| ***** CPR FOCUS INFLATION R | 17/06 | 1,50% |
| ND CPR INVEST BLUE ECONOMY A ACC | 17/06 | -1,38% |
| ND CPR INVEST BLUE ECONOMY A EUR H ACC | 17/06 | 8,47% |
| ND CPR INVEST BLUE ECONOMY R ACC | 17/06 | -1,08% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 17/06 | 2,15% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 17/06 | 2,15% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 17/06 | 2,14% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 17/06 | 2,13% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 17/06 | 2,38% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 17/06 | 2,38% |
| ND CPR INVEST CIRCULAR ECONOMY A ACC | 17/06 | -7,57% |
| ND CPR INVEST CIRCULAR ECONOMY R ACC | 17/06 | -7,28% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 18/06 | -3,80% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 19/06 | 8,90% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 18/06 | -3,53% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 19/06 | 1,56% |
| *** CPR INVEST CLIMATE BONDS EURO R ACC | 19/06 | 1,71% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 17/06 | 1,31% |
| * CPR INVEST DEFENSIVE A ACC | 18/06 | 1,49% |
| *** CPR INVEST DYNAMIC A ACC | 18/06 | -4,29% |
| * CPR INVEST EDUCATION A ACC | 18/06 | -7,87% |
| * CPR INVEST EDUCATION R ACC | 18/06 | -7,57% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 17/06 | 14,98% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 17/06 | 15,26% |
| ** CPR INVEST FOOD FOR GENERATIONS A ACC | 18/06 | -5,42% |
| ** CPR INVEST FOOD FOR GENERATIONS A USD ACC | 17/06 | -5,31% |
| ** CPR INVEST FOOD FOR GENERATIONS F USD ACC | 17/06 | -5,75% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 18/06 | -5,14% |
| ** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 17/06 | -5,03% |
| **** CPR INVEST FUTURE CITIES A ACC | 18/06 | -6,17% |
| **** CPR INVEST FUTURE CITIES R ACC | 18/06 | -5,87% |
| ** CPR INVEST GEAR EMERGING A ACC | 18/06 | 0,30% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 18/06 | -3,94% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 18/06 | -3,65% |
| ** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 18/06 | -10,95% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 18/06 | -10,57% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 18/06 | 43,38% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 18/06 | 43,01% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 18/06 | 43,01% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 18/06 | 43,48% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 18/06 | 55,16% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 18/06 | 42,89% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 18/06 | 43,79% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 18/06 | -9,68% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/06 | -0,76% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 18/06 | -9,37% |
| ** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 18/06 | -1,19% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 18/06 | -9,76% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 18/06 | 2,22% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 18/06 | 2,58% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 18/06 | 12,07% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 18/06 | 2,39% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 18/06 | -9,58% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 18/06 | -9,28% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 18/06 | -9,30% |
| ** CPR INVEST MEDTECH A ACC | 18/06 | -6,85% |
| ** CPR INVEST MEDTECH R ACC | 18/06 | -6,57% |
| * CPR INVEST MEGATRENDS A ACC | 18/06 | -6,57% |
| * CPR INVEST MEGATRENDS R ACC | 18/06 | -6,27% |
| ** CPR INVEST REACTIVE A ACC | 18/06 | -1,30% |
| ** CPR INVEST SILVER AGE A ACC | 19/06 | 0,34% |
| ** CPR INVEST SILVER AGE R ACC | 19/06 | 0,65% |
| ** CPR INVEST SMART TRENDS A ACC | 18/06 | 1,97% |
| *** CPR INVEST SMART TRENDS R ACC | 18/06 | 2,08% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 18/06 | -6,06% |
| *** CPR INVEST SOCIAL IMPACT R ACC | 18/06 | -5,77% |
| * CPR SILVER AGE E | 19/06 | 0,18% |
| ** CPR SILVER AGE P | 19/06 | 0,42% |
| ** CPR SILVER AGE R | 19/06 | 0,72% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2026, FI A | 19/06 | 1,35% |
| ND CREAND BUY & HOLD 2026, FI R | 19/06 | -1,57% |
| ND CREAND DOLPHIN EQUITIES, FI C | 19/06 | -4,63% |
| ND CREAND DOLPHIN EQUITIES, FI I | 19/06 | -4,42% |
| ND CREAND DOLPHIN EQUITIES, FI R | 19/06 | -4,77% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 18/06 | 3,41% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 19/06 | 2,43% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 19/06 | 2,62% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 19/06 | 2,24% |
