| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,995320 | 05/08/2026 | 7,46% | 29,51% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,066108 | 06/08/2026 | 2,02% | 16,11% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,731576 | 06/08/2026 | 1,81% | 14,90% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,647104 | 06/08/2026 | 10,18% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,088122 | 06/08/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,708254 | 05/08/2026 | 15,51% | 48,33% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,812234 | 05/08/2026 | 16,07% | 51,67% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,730000 | 06/08/2026 | 3,17% | 5,65% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,120000 | 06/08/2026 | 2,92% | 4,49% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,150000 | 06/08/2026 | 3,09% | 5,50% | *** |
