| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,230319 | 04/06/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,342571 | 03/06/2026 | 13,25% | 46,07% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,397276 | 03/06/2026 | 13,63% | 49,36% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,920000 | 04/06/2026 | 3,28% | 7,70% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,270000 | 04/06/2026 | 3,11% | 6,54% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,310000 | 04/06/2026 | 3,23% | 7,58% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,660000 | 03/06/2026 | 0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,290000 | 03/06/2026 | 0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,450000 | 03/06/2026 | 0,13% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,430000 | 03/06/2026 | 0,12% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,250000 | 03/06/2026 | 0,22% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,730000 | 03/06/2026 | 0,23% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 215,790000 | 04/06/2026 | 12,63% | 46,76% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.900,860000 | 04/06/2026 | 8,65% | 46,61% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 225,300000 | 04/06/2026 | 12,92% | 49,40% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,230000 | 04/06/2026 | 0,25% | 15,18% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,710000 | 04/06/2026 | 0,38% | 16,14% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,740000 | 03/06/2026 | 0,57% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.003,270000 | 03/06/2026 | -1,07% | 7,11% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.803,490000 | 03/06/2026 | 7,55% | 38,97% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 147,990000 | 03/06/2026 | 8,74% | 42,54% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 179,550000 | 03/06/2026 | 8,93% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 118,770000 | 04/06/2026 | -0,11% | -7,82% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 88,737730 | 03/06/2026 | -0,09% | -7,31% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 84,475633 | 03/06/2026 | -0,55% | -10,05% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 125,380000 | 04/06/2026 | 0,17% | -6,00% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 92,465989 | 03/06/2026 | 0,21% | -5,48% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,490000 | 04/06/2026 | 12,27% | 48,79% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,420000 | 04/06/2026 | 12,58% | 51,74% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 187,900000 | 04/06/2026 | 27,75% | 70,68% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 203,920000 | 04/06/2026 | 9,21% | 45,82% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 153,200000 | 04/06/2026 | 9,51% | 48,69% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.537,480000 | 04/06/2026 | 20,24% | 60,45% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 275,550000 | 04/06/2026 | 20,70% | 65,11% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 185,474427 | 03/06/2026 | 1,54% | 159,90% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 218,980000 | 03/06/2026 | 1,72% | 160,29% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 218,920000 | 03/06/2026 | 1,70% | 160,25% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 187,041502 | 03/06/2026 | 1,61% | 161,04% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 176,610000 | 03/06/2026 | -1,28% | 150,76% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 178,551748 | 03/06/2026 | 1,19% | 154,54% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 195,445152 | 03/06/2026 | 1,99% | 167,09% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,320000 | 03/06/2026 | 3,47% | 24,41% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,780000 | 03/06/2026 | 1,46% | 26,37% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,077665 | 03/06/2026 | 3,38% | 24,84% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 105,000000 | 03/06/2026 | 1,05% | 23,20% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,290339 | 03/06/2026 | 2,96% | 21,69% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 212,520000 | 03/06/2026 | 27,59% | 57,31% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 181,720338 | 03/06/2026 | 27,39% | 57,74% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 177,960000 | 03/06/2026 | 24,63% | 56,23% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 174,857930 | 03/06/2026 | 27,02% | 54,96% | ** |
