| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,025836 | 429.018,220000 | 1.232 | 17/12/2025 |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,457370 | 6.564,370000 | 595 | 17/12/2025 |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,028320 | 33.030,360000 | 2.675 | 17/12/2025 |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,839467 | 8.994,180000 | 4 | 18/12/2025 |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,535098 | 10.151,900000 | 98 | 18/12/2025 |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,189611 | 15.771,780000 | 74 | 18/12/2025 |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,913175 | 35.309,960000 | 696 | 17/12/2025 |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,766542 | 6.405,690000 | 61 | 17/12/2025 |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,490000 | 29.011,600000 | · | 18/12/2025 |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,910000 | 13.811,800000 | · | 18/12/2025 |
