| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,662122 | 01/08/2025 | 2,22% | 11,06% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,376555 | 01/08/2025 | 2,01% | 9,90% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,900636 | 01/08/2025 | 10,74% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,625854 | 31/07/2025 | 1,17% | 24,13% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,412652 | 31/07/2025 | 1,59% | 26,93% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.152,010000 | 01/08/2025 | 2,47% | 21,87% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,510000 | 01/08/2025 | 2,32% | 20,96% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,060000 | 01/08/2025 | 1,75% | 6,85% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,780000 | 01/08/2025 | 1,59% | 5,76% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,850000 | 01/08/2025 | 1,77% | 6,83% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 129,550000 | 31/07/2025 | 3,50% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,340000 | 31/07/2025 | 3,06% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,610000 | 31/07/2025 | 3,06% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,330000 | 31/07/2025 | 3,00% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,300000 | 31/07/2025 | 3,00% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,640000 | 31/07/2025 | 3,40% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,790000 | 31/07/2025 | 3,40% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 181,490000 | 01/08/2025 | -2,06% | 24,87% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.552,960000 | 01/08/2025 | 9,96% | 32,13% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 188,530000 | 01/08/2025 | -1,72% | 27,08% | ***** |
