| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,797730 | 24/07/2025 | -0,88% | 15,50% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,691936 | 25/07/2025 | 2,51% | 12,97% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,406268 | 25/07/2025 | 2,30% | 11,79% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,205193 | 25/07/2025 | 13,83% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,327498 | 23/07/2025 | -0,76% | 24,81% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,105993 | 23/07/2025 | -0,30% | 27,70% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.206,270000 | 25/07/2025 | 2,79% | 22,72% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,050000 | 25/07/2025 | 2,65% | 21,81% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,960000 | 25/07/2025 | 2,29% | 8,94% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,200000 | 25/07/2025 | 2,13% | 7,86% | **** |
