| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 23,30% | 51,30% | 48,81% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,68% | 6,14% | 20,80% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,55% | 6,00% | 20,65% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,14% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -1,12% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 1,75% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,99% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 2,59% | 19,25% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -3,88% | 8,05% | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 19,65% | 48,21% | 53,10% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 25,71% | 56,81% | 58,26% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 20,38% | 50,89% | 57,72% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,04% | 17,02% | 2,30% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 2,37% | 17,96% | 3,70% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,73% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 22,94% | 54,98% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 23,32% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | -0,46% | 1,32% | -9,24% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 0,67% | 2,50% | -8,37% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | -0,33% | -0,51% | -12,79% | · |