** COMPROMISO MEDIOLANUM, FI E | 20/05 | 4,15% |
| ** COMPROMISO MEDIOLANUM, FI L | 20/05 | 3,81% |
| ** CONCIENCIA SOCIAL, FI I | 21/05 | 0,37% |
| ** CONCIENCIA SOCIAL, FI R | 21/05 | 0,23% |
| ND CORE VALUE, FIL | 21/05 | 14,49% |
| ND CORE VALUE GLOBAL, FI | 21/05 | · |
| *** COSMOS EQUITY TRENDS, FI A | 20/05 | 9,33% |
| *** COSMOS EQUITY TRENDS, FI L | 20/05 | 9,67% |
| ***** CPR FOCUS INFLATION I | 21/05 | 3,52% |
| **** CPR FOCUS INFLATION P | 21/05 | 3,37% |
| **** CPR FOCUS INFLATION R | 21/05 | 3,48% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 20/05 | -0,08% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 20/05 | -0,08% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 20/05 | -0,13% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 20/05 | -0,14% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 20/05 | -0,03% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 20/05 | -0,04% |
| **** CPR INVEST CLIMATE ACTION A ACC | 21/05 | 9,16% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 21/05 | 5,86% |
| **** CPR INVEST CLIMATE ACTION R ACC | 21/05 | 9,43% |
