| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,554625 | 09/03/2026 | 0,13% | 14,25% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,710853 | 06/03/2026 | 2,02% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 99,011717 | 06/03/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,301364 | 06/03/2026 | 0,65% | 34,43% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,205198 | 06/03/2026 | 0,79% | 37,46% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 171,470000 | 09/03/2026 | 1,83% | 6,42% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,220000 | 09/03/2026 | 1,76% | 5,30% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,720000 | 09/03/2026 | 1,82% | 6,35% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,430000 | 06/03/2026 | -0,03% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,070000 | 06/03/2026 | -0,03% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,300000 | 06/03/2026 | 0,00% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,300000 | 06/03/2026 | 0,00% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,050000 | 06/03/2026 | 0,05% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,540000 | 06/03/2026 | 0,05% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,580000 | 09/03/2026 | -1,05% | 33,38% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.755,400000 | 06/03/2026 | 0,34% | 34,21% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,660000 | 09/03/2026 | -0,94% | 35,81% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,750000 | 09/03/2026 | -0,21% | 16,56% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,140000 | 09/03/2026 | -0,16% | 17,48% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,430000 | 05/03/2026 | 0,28% | · | ND |
