| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,527250 | 09/07/2026 | 7,25% | 33,10% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,918740 | 09/07/2026 | 6,77% | 29,89% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,035922 | 10/07/2026 | 1,75% | 17,15% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,705074 | 10/07/2026 | 1,56% | 15,93% | * |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,719946 | 10/07/2026 | 10,82% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 101,039300 | 10/07/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,557133 | 09/07/2026 | 14,58% | 48,55% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,640221 | 09/07/2026 | 15,06% | 51,90% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,800000 | 10/07/2026 | 3,21% | 6,60% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,180000 | 10/07/2026 | 2,99% | 5,44% | *** |
