| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 9,894795 | 30/04/2025 | 0,52% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 14,417249 | 09/05/2025 | -6,66% | 20,29% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,124318 | 09/05/2025 | -6,38% | 23,07% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.012,850000 | 12/05/2025 | 1,63% | 20,50% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,230000 | 12/05/2025 | 1,54% | 19,60% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,250000 | 09/05/2025 | 1,26% | 7,08% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,490000 | 09/05/2025 | 1,21% | 6,05% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,350000 | 09/05/2025 | 1,32% | 7,12% | ***** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 119,060000 | 07/05/2025 | -4,88% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 117,920000 | 07/05/2025 | 3,44% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 120,830000 | 07/05/2025 | -4,73% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 113,560000 | 07/05/2025 | 1,47% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,890000 | 07/05/2025 | 1,47% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 109,640000 | 07/05/2025 | 1,43% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,660000 | 07/05/2025 | 1,44% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 114,550000 | 07/05/2025 | 1,54% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,770000 | 07/05/2025 | 1,55% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 102,660000 | 07/05/2025 | -8,84% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 105,940000 | 07/05/2025 | -8,62% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 179,620000 | 12/05/2025 | -3,07% | 29,61% | ***** |
