| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,073894 | 16/12/2025 | 2,11% | 20,17% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,505550 | 16/12/2025 | 2,43% | 25,25% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,071240 | 16/12/2025 | 1,63% | 22,26% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,832448 | 16/12/2025 | 3,85% | 16,65% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,528478 | 16/12/2025 | 3,51% | 15,43% | *** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,149055 | 17/12/2025 | 13,26% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,006553 | 16/12/2025 | 3,63% | 37,21% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,864553 | 16/12/2025 | 4,39% | 40,30% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,650000 | 17/12/2025 | 0,90% | 6,94% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,980000 | 17/12/2025 | 0,55% | 5,82% | *** |
