| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,738908 | 18/06/2026 | 10,98% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 101,856047 | 18/06/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,259186 | 17/06/2026 | 12,74% | 43,88% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,315312 | 17/06/2026 | 13,15% | 47,13% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 172,250000 | 18/06/2026 | 2,29% | 6,26% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,480000 | 18/06/2026 | 2,09% | 5,09% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,180000 | 18/06/2026 | 2,23% | 6,13% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,960000 | 17/06/2026 | 0,43% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,570000 | 17/06/2026 | 0,43% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,720000 | 17/06/2026 | 0,37% | · | ND |
