| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 1,78% | 23,00% | Mayor 10% |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 2,21% | 23,26% | Mayor 10% |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 0,29% | 6,19% | Entre 5% y 10% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 0,60% | 7,22% | Entre 5% y 10% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 0,53% | 7,22% | Entre 5% y 10% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 0,09% | 4,55% | Entre 2% y 5% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 0,06% | 4,55% | Entre 2% y 5% |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 0,86% | 11,28% | Mayor 10% |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | NO DISPONIBLE |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 1,10% | 12,45% | Mayor 10% |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 1,17% | 12,46% | Mayor 10% |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,30% | 3,27% | Entre 2% y 5% |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,27% | 3,28% | Entre 2% y 5% |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,30% | 3,28% | Entre 2% y 5% |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 1,73% | 34,73% | Mayor 10% |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 1,78% | 34,70% | Mayor 10% |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 0,98% | 10,52% | Mayor 10% |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 0,12% | 0,68% | Menor o igual 2% |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | -0,07% | 2,22% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,03% | 2,19% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -0,24% | 3,86% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,02% | 2,26% | Entre 2% y 5% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,21% | 3,42% | Entre 2% y 5% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 0,02% | 2,34% | Entre 2% y 5% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -0,25% | 4,13% | Entre 2% y 5% |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 0,79% | 14,72% | Mayor 10% |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 0,58% | 16,75% | Mayor 10% |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 0,84% | 14,73% | Mayor 10% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | -0,18% | 4,18% | Entre 2% y 5% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -0,16% | 4,19% | Entre 2% y 5% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 0,11% | 0,62% | Menor o igual 2% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -0,27% | 8,06% | Entre 5% y 10% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 0,55% | 11,65% | Mayor 10% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 0,72% | 16,51% | Mayor 10% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 0,76% | 16,40% | Mayor 10% |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 0,12% | 21,00% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 0,98% | 13,79% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 1,01% | 14,03% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 0,93% | 14,01% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 1,03% | 13,78% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 1,07% | 14,04% | Mayor 10% |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 0,49% | 15,09% | Mayor 10% |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 0,54% | 15,09% | Mayor 10% |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 1,65% | 21,93% | Mayor 10% |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 1,17% | 8,93% | Entre 5% y 10% |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 1,22% | 8,93% | Entre 5% y 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 0,84% | 24,15% | Mayor 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 0,92% | 24,15% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 2,27% | 54,16% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 2,25% | 54,11% | Mayor 10% |
