| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,522306 | 09/10/2025 | 3,44% | 19,17% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,112817 | 09/10/2025 | 12,89% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,270164 | 08/10/2025 | 5,34% | 37,82% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,115878 | 08/10/2025 | 5,95% | 40,94% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,410000 | 09/10/2025 | 1,96% | 8,17% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,880000 | 09/10/2025 | 1,72% | 7,09% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,070000 | 09/10/2025 | 1,97% | 8,14% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 132,890000 | 08/10/2025 | 6,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,960000 | 08/10/2025 | 3,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 112,210000 | 08/10/2025 | 3,61% | · | ND |
