| 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% |
