| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,612066 | 10.418,840000 | 74 | 05/06/2026 |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,911715 | 22.328,990000 | 95 | 05/06/2026 |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,451805 | 5.697,600000 | 514 | 05/06/2026 |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,292148 | 38.650,570000 | 659 | 04/06/2026 |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,344380 | 7.330,460000 | 58 | 04/06/2026 |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,920000 | 69.812,510000 | · | 04/06/2026 |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,270000 | 15.750,780000 | · | 04/06/2026 |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,310000 | 605,580000 | · | 04/06/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,700000 | 94.429,050000 | · | 04/06/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,330000 | 54.688,600000 | · | 04/06/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,490000 | 42.956,380000 | · | 04/06/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,470000 | 59.071,740000 | · | 04/06/2026 |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,270000 | 2.024,120000 | · | 04/06/2026 |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,750000 | 365,460000 | · | 04/06/2026 |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 211,370000 | 830.297,480000 | · | 05/06/2026 |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.900,860000 | 29.537,660000 | · | 04/06/2026 |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 220,690000 | 64.308,910000 | · | 05/06/2026 |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,230000 | 165.428,210000 | · | 04/06/2026 |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,710000 | 309,210000 | · | 04/06/2026 |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,760000 | 643,090000 | · | 04/06/2026 |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.000,640000 | 15.036,420000 | · | 04/06/2026 |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.802,160000 | 81.583,850000 | · | 04/06/2026 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 148,650000 | 414.484,580000 | · | 04/06/2026 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 180,400000 | 99.876,370000 | · | 04/06/2026 |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 119,530000 | 188.319,950000 | · | 05/06/2026 |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 88,479381 | 18.614,130000 | · | 04/06/2026 |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 84,226804 | 618,260000 | · | 04/06/2026 |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 126,180000 | 4.473,240000 | · | 05/06/2026 |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 92,199313 | 54,490000 | · | 04/06/2026 |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,490000 | 31.320,130000 | · | 04/06/2026 |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,420000 | 731,470000 | · | 04/06/2026 |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 187,900000 | 348,620000 | · | 04/06/2026 |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 203,920000 | 35.861,150000 | · | 04/06/2026 |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 153,200000 | 703,450000 | · | 04/06/2026 |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.426,210000 | 1.229.456,710000 | · | 05/06/2026 |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 263,470000 | 154.526,510000 | · | 05/06/2026 |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 187,362543 | 404.982,160000 | · | 04/06/2026 |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 221,340000 | 232.350,090000 | · | 04/06/2026 |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 221,280000 | 24.762,660000 | · | 04/06/2026 |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 188,951890 | 113.656,350000 | · | 04/06/2026 |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 178,790000 | 7.814,670000 | · | 04/06/2026 |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 180,360825 | 4.273,500000 | · | 04/06/2026 |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 197,439863 | 3.703,740000 | · | 04/06/2026 |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,780000 | 193.190,140000 | · | 04/06/2026 |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 110,340000 | 30.330,850000 | · | 04/06/2026 |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,396907 | 21.050,160000 | · | 04/06/2026 |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 105,530000 | 1.698,490000 | · | 04/06/2026 |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,594502 | 1.739,300000 | · | 04/06/2026 |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 211,640000 | 558.198,700000 | · | 04/06/2026 |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,859107 | 35.278,490000 | · | 04/06/2026 |
