| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 0,19% | 5,70% | Entre 5% y 10% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 0,21% | 7,31% | Entre 5% y 10% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 0,15% | 7,30% | Entre 5% y 10% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 0,31% | 2,27% | Entre 2% y 5% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 0,28% | 2,27% | Entre 2% y 5% |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 1,08% | 6,26% | Entre 5% y 10% |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 0,45% | 13,14% | Mayor 10% |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 0,51% | 13,13% | Mayor 10% |
| CPR FOCUS INFLATION I | RFI GLOBAL | 0,10% | 2,37% | Entre 2% y 5% |
| CPR FOCUS INFLATION P | RFI GLOBAL | 0,07% | 2,42% | Entre 2% y 5% |
| CPR FOCUS INFLATION R | RFI GLOBAL | 0,10% | 2,43% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,33% | 1,27% | Menor o igual 2% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,06% | 3,35% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,32% | 1,49% | Menor o igual 2% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 0,09% | 3,26% | Entre 2% y 5% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 0,37% | 1,46% | Menor o igual 2% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 0,11% | 3,61% | Entre 2% y 5% |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 0,14% | 13,20% | Mayor 10% |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1,65% | 9,45% | Entre 5% y 10% |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 0,19% | 13,22% | Mayor 10% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 0,25% | 2,07% | Entre 2% y 5% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 0,28% | 2,08% | Entre 2% y 5% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 0,19% | 0,25% | Menor o igual 2% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 0,30% | 2,77% | Entre 2% y 5% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 0,39% | 10,71% | Mayor 10% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 1,58% | 11,13% | Mayor 10% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 1,62% | 11,11% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -1,10% | 9,94% | Entre 5% y 10% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -1,06% | 11,34% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -1,15% | 11,30% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -1,05% | 9,94% | Entre 5% y 10% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -1,01% | 11,36% | Mayor 10% |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 0,16% | 15,12% | Mayor 10% |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 0,22% | 15,13% | Mayor 10% |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 1,20% | 12,54% | Mayor 10% |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 0,19% | 12,58% | Mayor 10% |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 0,24% | 12,59% | Mayor 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | -0,08% | 21,07% | Mayor 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 0,00% | 21,09% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 6,55% | 29,81% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 6,53% | 29,52% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 6,53% | 29,52% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 6,56% | 29,79% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 7,04% | 32,73% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 6,49% | 29,79% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 6,62% | 29,77% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -0,20% | 14,34% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 0,35% | 11,18% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -0,17% | 14,39% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 0,28% | 11,17% | Mayor 10% |
