| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 4,07% | 35,81% | 40,57% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL | 0,61% | 7,54% | 22,77% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL | 0,20% | 6,41% | 20,71% | 11,62% |
| CPR FOCUS INFLATION R | RFI GLOBAL | 0,53% | 7,46% | 22,69% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 3,95% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,62% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 3,82% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 1,01% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 4,37% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 1,07% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 2,62% | 34,83% | 49,91% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 21,96% | 40,22% | 59,04% | · |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 3,23% | 37,27% | 54,42% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 3,24% | 14,46% | 2,38% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 3,63% | 15,36% | 3,80% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,25% | · | · | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 4,69% | 6,84% | 7,90% | 7,69% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 3,36% | 30,63% | 41,66% | 95,01% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 19,11% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 19,47% | · | · | · |