| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 0,18% | 5,81% | Entre 5% y 10% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 0,39% | 8,42% | Entre 5% y 10% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 0,32% | 8,42% | Entre 5% y 10% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 0,28% | 2,65% | Entre 2% y 5% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 0,25% | 2,65% | Entre 2% y 5% |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 0,58% | 13,50% | Mayor 10% |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 0,64% | 13,49% | Mayor 10% |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 0,37% | 1,57% | Menor o igual 2% |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 0,35% | 1,56% | Menor o igual 2% |
| CPR FOCUS INFLATION I | RFI GLOBAL | 0,31% | 2,24% | Entre 2% y 5% |
| CPR FOCUS INFLATION P | RFI GLOBAL | 0,29% | 2,29% | Entre 2% y 5% |
| CPR FOCUS INFLATION R | RFI GLOBAL | 0,31% | 2,30% | Entre 2% y 5% |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 0,54% | 13,75% | Mayor 10% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,41% | 1,51% | Menor o igual 2% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,14% | 4,03% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,41% | 1,71% | Menor o igual 2% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 0,18% | 3,44% | Entre 2% y 5% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 0,42% | 1,79% | Menor o igual 2% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 0,42% | 1,79% | Menor o igual 2% |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 0,45% | 14,07% | Mayor 10% |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 0,84% | 10,42% | Mayor 10% |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 0,50% | 14,08% | Mayor 10% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 0,37% | 2,49% | Entre 2% y 5% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 0,39% | 2,51% | Entre 2% y 5% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 0,23% | 0,25% | Menor o igual 2% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 0,31% | 3,75% | Entre 2% y 5% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 0,51% | 11,90% | Mayor 10% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 0,95% | 11,92% | Mayor 10% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 0,99% | 11,90% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -0,57% | 11,39% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -0,52% | 12,32% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -0,60% | 12,29% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -0,52% | 11,39% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -0,47% | 12,34% | Mayor 10% |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 0,75% | 16,32% | Mayor 10% |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 0,80% | 16,29% | Mayor 10% |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 0,74% | 10,45% | Mayor 10% |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 0,28% | 13,27% | Mayor 10% |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 0,33% | 13,27% | Mayor 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 0,48% | 20,93% | Mayor 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 0,56% | 20,95% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 4,32% | 26,71% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 4,27% | 26,15% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 4,27% | 25,96% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 4,33% | 26,71% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 4,48% | 31,04% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 4,26% | 26,68% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 4,40% | 26,71% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 0,47% | 15,75% | Mayor 10% |
