| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,188726 | 28/07/2025 | 13,66% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,404240 | 25/07/2025 | -0,27% | 22,83% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,181632 | 25/07/2025 | 0,16% | 25,63% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.204,820000 | 28/07/2025 | 2,78% | 22,69% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,030000 | 28/07/2025 | 2,64% | 21,78% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,880000 | 28/07/2025 | 2,24% | 8,14% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,160000 | 28/07/2025 | 2,08% | 7,07% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,390000 | 28/07/2025 | 2,25% | 8,13% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 127,530000 | 25/07/2025 | 1,89% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,180000 | 25/07/2025 | 2,91% | · | ND |
