| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 136,721665 | 18/05/2026 | 2,02% | 19,59% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,078950 | 18/05/2026 | 3,69% | 28,85% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,537700 | 18/05/2026 | 3,36% | 25,75% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,821133 | 19/05/2026 | -0,23% | 13,95% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,501960 | 19/05/2026 | -0,37% | 12,76% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 13,103954 | 19/05/2026 | 14,16% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 103,535043 | 19/05/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,593170 | 18/05/2026 | 8,63% | 42,39% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,597794 | 18/05/2026 | 8,95% | 45,60% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,130000 | 19/05/2026 | 4,00% | 8,31% | ***** |
