| CORE VALUE, FIL | MIXTO FLEXIBLE | 13,01% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 19,74% | 44,60% | 40,19% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,64% | 47,87% | 45,69% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,68% | 7,60% | 21,91% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,28% | 6,44% | 19,80% | 15,43% |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,61% | 7,47% | 21,78% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 1,38% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -1,85% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 1,38% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -1,35% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 2,02% | 17,39% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -4,40% | 6,36% | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 15,70% | 43,03% | 49,25% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 20,49% | 45,72% | 52,31% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 16,39% | 45,61% | 53,75% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 0,37% | 13,93% | 0,77% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 0,72% | 14,88% | 2,15% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,45% | · | · | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -0,33% | 5,94% | 3,21% | 0,21% |
