| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,473249 | 19/01/2026 | -0,05% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,783937 | 15/01/2026 | 3,63% | 42,06% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,695237 | 15/01/2026 | 3,66% | 45,26% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,410000 | 16/01/2026 | 0,61% | 7,73% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,310000 | 16/01/2026 | 0,59% | 6,60% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,350000 | 16/01/2026 | 0,60% | 7,66% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,720000 | 16/01/2026 | 0,22% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,330000 | 16/01/2026 | 0,21% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,550000 | 16/01/2026 | 0,22% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,540000 | 16/01/2026 | 0,23% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,290000 | 16/01/2026 | 0,25% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,760000 | 16/01/2026 | 0,25% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 197,290000 | 16/01/2026 | 2,97% | 41,99% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.799,240000 | 19/01/2026 | 2,84% | 44,55% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 205,520000 | 16/01/2026 | 3,00% | 44,56% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,390000 | 19/01/2026 | 0,40% | 15,01% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,750000 | 19/01/2026 | 0,41% | 15,89% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,260000 | 16/01/2026 | 0,12% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.025,330000 | 16/01/2026 | 1,10% | 7,06% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.724,000000 | 16/01/2026 | 2,81% | 37,79% | **** |
