| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,136780 | 20/05/2026 | 4,15% | 29,42% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,588180 | 20/05/2026 | 3,81% | 26,30% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,886326 | 21/05/2026 | 0,37% | 14,63% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,565027 | 21/05/2026 | 0,23% | 13,43% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 13,141986 | 21/05/2026 | 14,49% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 104,104077 | 21/05/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,707930 | 20/05/2026 | 9,33% | 43,32% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,720046 | 20/05/2026 | 9,67% | 46,56% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 174,310000 | 21/05/2026 | 3,52% | 7,81% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,470000 | 21/05/2026 | 3,37% | 6,65% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,590000 | 21/05/2026 | 3,48% | 7,70% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,370000 | 20/05/2026 | -0,08% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,010000 | 20/05/2026 | -0,08% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,150000 | 20/05/2026 | -0,13% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,150000 | 20/05/2026 | -0,14% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,950000 | 20/05/2026 | -0,03% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,440000 | 20/05/2026 | -0,04% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 209,160000 | 21/05/2026 | 9,16% | 44,26% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.852,040000 | 21/05/2026 | 5,86% | 41,29% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 218,340000 | 21/05/2026 | 9,43% | 46,86% | **** |
