| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 0,69% | 6,56% | Entre 5% y 10% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 0,85% | 7,03% | Entre 5% y 10% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 0,78% | 7,02% | Entre 5% y 10% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 0,24% | 4,04% | Entre 2% y 5% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 0,21% | 4,04% | Entre 2% y 5% |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 2,31% | 8,25% | Entre 5% y 10% |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | NO DISPONIBLE |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 1,77% | 12,63% | Mayor 10% |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 1,84% | 12,62% | Mayor 10% |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,28% | 2,90% | Entre 2% y 5% |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,24% | 2,91% | Entre 2% y 5% |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,27% | 2,91% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,20% | 2,19% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -0,07% | 3,66% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,19% | 2,28% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,04% | 3,57% | Entre 2% y 5% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 0,25% | 2,37% | Entre 2% y 5% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -0,02% | 3,96% | Entre 2% y 5% |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 1,47% | 14,26% | Mayor 10% |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1,78% | 15,42% | Mayor 10% |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 1,52% | 14,26% | Mayor 10% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 0,16% | 3,40% | Entre 2% y 5% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 0,19% | 3,40% | Entre 2% y 5% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 0,14% | 0,58% | Menor o igual 2% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 0,05% | 7,70% | Entre 5% y 10% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1,23% | 11,17% | Mayor 10% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 1,50% | 16,55% | Mayor 10% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 1,53% | 16,41% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | -0,42% | 12,60% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | -0,26% | 13,32% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | -0,35% | 13,30% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | -0,36% | 12,59% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | -0,21% | 13,33% | Mayor 10% |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 1,62% | 15,90% | Mayor 10% |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 1,68% | 15,91% | Mayor 10% |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 2,92% | 18,41% | Mayor 10% |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 1,49% | 9,96% | Entre 5% y 10% |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 1,55% | 9,96% | Entre 5% y 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1,82% | 20,84% | Mayor 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 1,90% | 20,86% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 5,50% | 42,23% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 5,49% | 42,21% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 5,49% | 42,21% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 5,51% | 42,09% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 5,45% | 43,94% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 5,44% | 42,21% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 5,58% | 42,10% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 0,62% | 12,66% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 0,71% | 15,21% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 0,64% | 12,52% | Mayor 10% |
