| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,12% | 16,08% | 4,30% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 14,21% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 21,77% | 52,27% | 43,51% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 22,75% | 55,70% | 49,14% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,66% | 6,52% | 21,09% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,53% | 6,36% | 20,93% | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 42,45% | · | · | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 43,39% | · | · | · |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | · | · | · | · |
