| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,715607 | 29/07/2025 | 2,73% | 11,77% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,428907 | 29/07/2025 | 2,53% | 10,61% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,062742 | 29/07/2025 | 12,38% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,528680 | 28/07/2025 | 0,54% | 22,99% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,309477 | 28/07/2025 | 0,96% | 25,76% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.214,650000 | 29/07/2025 | 2,84% | 22,23% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,130000 | 29/07/2025 | 2,70% | 21,32% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,840000 | 29/07/2025 | 2,21% | 7,16% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,140000 | 29/07/2025 | 2,05% | 6,09% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,370000 | 29/07/2025 | 2,23% | 7,15% | **** |
