| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,578510 | 15/10/2026 | 7,65% | 33,63% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,936630 | 15/10/2026 | 6,93% | 30,39% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,961942 | 16/10/2026 | 1,06% | 16,65% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,623323 | 16/10/2026 | 0,78% | 15,43% | * |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,068098 | 16/10/2026 | 5,14% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 98,238314 | 16/10/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,804052 | 15/10/2026 | 16,10% | 49,36% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,946335 | 15/10/2026 | 16,85% | 52,73% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 176,130000 | 16/10/2026 | 4,60% | 6,95% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,170000 | 16/10/2026 | 4,26% | 5,77% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,720000 | 16/10/2026 | 4,48% | 6,77% | **** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 154,320000 | 15/10/2026 | 35,24% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 156,580000 | 15/10/2026 | 35,83% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 124,730000 | 15/10/2026 | 15,91% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,630000 | 15/10/2026 | 0,99% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,860000 | 15/10/2026 | -1,28% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,710000 | 15/10/2026 | 0,21% | 16,65% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,330000 | 15/10/2026 | 0,21% | 9,28% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,410000 | 15/10/2026 | 0,10% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,390000 | 15/10/2026 | 0,08% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,040000 | 15/10/2026 | 0,04% | 17,18% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,960000 | 15/10/2026 | -3,19% | 6,18% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 213,540000 | 16/10/2026 | 11,45% | 46,60% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.833,770000 | 15/10/2026 | 4,82% | 51,71% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 223,440000 | 16/10/2026 | 11,98% | 49,24% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,290000 | 16/10/2026 | -1,62% | 13,09% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,790000 | 16/10/2026 | -1,43% | 14,01% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,220000 | 15/10/2026 | 1,03% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 987,840000 | 15/10/2026 | -2,60% | 8,32% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.830,900000 | 15/10/2026 | 9,19% | 41,04% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 146,930000 | 15/10/2026 | 7,96% | 45,75% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 178,590000 | 15/10/2026 | 8,35% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 106,470000 | 15/10/2026 | 4,12% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 131,580000 | 16/10/2026 | 10,66% | 8,98% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 97,965739 | 15/10/2026 | 10,30% | 8,70% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 92,915774 | 15/10/2026 | 9,39% | 5,49% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 139,230000 | 16/10/2026 | 11,23% | 11,13% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 102,319772 | 15/10/2026 | 10,89% | 10,84% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 169,570000 | 16/10/2026 | 10,37% | 48,59% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,800000 | 16/10/2026 | 10,94% | 51,51% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 180,240000 | 16/10/2026 | 22,55% | 66,44% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 217,080000 | 16/10/2026 | 16,26% | 48,91% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 163,470000 | 16/10/2026 | 16,86% | 51,91% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.486,770000 | 16/10/2026 | 17,84% | 61,62% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 270,860000 | 16/10/2026 | 18,65% | 66,19% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 196,270521 | 15/10/2026 | 7,45% | 201,37% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 231,940000 | 15/10/2026 | 7,74% | 203,31% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 231,890000 | 15/10/2026 | 7,73% | 203,28% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 198,037116 | 15/10/2026 | 7,58% | 202,71% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 177,770000 | 15/10/2026 | -0,63% | 186,08% | **** |
