| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 8,88% | 33,20% | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 1,18% | 15,39% | 4,80% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 0,83% | 14,19% | 2,99% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,96% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,90% | 46,88% | 38,91% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,82% | 50,18% | 44,34% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,87% | 6,29% | 20,16% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,74% | 6,13% | 19,98% | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 38,33% | · | · | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 39,13% | · | · | · |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | · | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,61% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | -0,66% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,70% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -2,52% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,56% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -2,15% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 0,75% | 16,74% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -5,60% | 5,77% | · | · |
