| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,040232 | 20/08/2026 | 1,79% | 16,88% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,705045 | 20/08/2026 | 1,56% | 15,66% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,708226 | 20/08/2026 | 10,71% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,609490 | 20/08/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,486023 | 19/08/2026 | 14,14% | 49,46% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,583056 | 19/08/2026 | 14,72% | 52,84% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,520000 | 20/08/2026 | 4,23% | 6,99% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,930000 | 20/08/2026 | 3,96% | 5,80% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 20/08/2026 | 4,14% | 6,83% | *** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 146,270000 | 19/08/2026 | 28,18% | · | ND |
