| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,567469 | 18/12/2025 | 2,49% | 20,83% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,524470 | 18/12/2025 | 2,59% | 25,44% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,087470 | 18/12/2025 | 1,78% | 22,44% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,835278 | 19/12/2025 | 3,88% | 16,85% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,530925 | 19/12/2025 | 3,53% | 15,63% | *** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,272875 | 19/12/2025 | 14,52% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,913175 | 17/12/2025 | 3,03% | 37,16% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,766542 | 17/12/2025 | 3,79% | 40,26% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,470000 | 19/12/2025 | 0,80% | 6,68% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,900000 | 19/12/2025 | 0,45% | 5,57% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,720000 | 19/12/2025 | 0,76% | 6,61% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,530000 | 18/12/2025 | 4,12% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,160000 | 18/12/2025 | 0,79% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,180000 | 18/12/2025 | 3,78% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,190000 | 18/12/2025 | 0,99% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,830000 | 18/12/2025 | 4,45% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,340000 | 18/12/2025 | 1,16% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,550000 | 19/12/2025 | 2,83% | 39,97% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.733,430000 | 18/12/2025 | 22,74% | 48,99% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,400000 | 19/12/2025 | 3,43% | 42,50% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,730000 | 19/12/2025 | 2,80% | 16,02% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,070000 | 19/12/2025 | 3,20% | 16,93% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,050000 | 18/12/2025 | 2,25% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.013,690000 | 18/12/2025 | 4,26% | 7,82% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.668,980000 | 18/12/2025 | 3,93% | 36,62% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 134,470000 | 18/12/2025 | 21,05% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 162,820000 | 18/12/2025 | 21,60% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,010000 | 19/12/2025 | -12,11% | -10,63% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | -11,74% | -7,88% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,938988 | 18/12/2025 | -12,59% | -10,59% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,260000 | 19/12/2025 | -11,56% | -6,88% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,268965 | 18/12/2025 | -11,18% | -6,06% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,200000 | 18/12/2025 | -1,36% | 49,49% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,720000 | 18/12/2025 | -0,73% | 52,44% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 142,490000 | 18/12/2025 | 11,37% | 33,36% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 184,530000 | 18/12/2025 | 2,72% | 38,10% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,220000 | 18/12/2025 | 3,37% | 41,11% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.111,560000 | 19/12/2025 | -3,32% | 54,59% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 228,360000 | 19/12/2025 | -2,47% | 59,15% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 182,660637 | 18/12/2025 | 126,18% | 184,51% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 215,280000 | 18/12/2025 | 125,64% | 185,14% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 215,260000 | 18/12/2025 | 125,64% | 185,11% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 184,077140 | 18/12/2025 | 126,50% | 185,76% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,900000 | 18/12/2025 | 144,33% | 180,54% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 176,448502 | 18/12/2025 | 124,56% | 178,77% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,628979 | 18/12/2025 | 127,99% | 192,34% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,120000 | 18/12/2025 | -4,69% | 30,50% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 5,40% | 35,37% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,575390 | 18/12/2025 | -4,31% | 30,83% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,910000 | 18/12/2025 | 4,47% | 32,03% | **** |
