| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 21,72% | 42,44% | 43,88% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 22,63% | 45,64% | 49,50% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,36% | 6,97% | 21,10% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,27% | 6,85% | 20,97% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,24% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -1,01% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,07% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,69% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 2,51% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -0,73% | · | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 20,13% | 43,45% | 54,33% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 23,36% | 47,91% | 52,20% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 20,86% | 46,04% | 58,99% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,28% | 16,23% | 2,06% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 2,67% | 17,20% | 3,47% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,68% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 16,52% | 43,27% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 17,07% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | -5,86% | -4,36% | -11,79% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | -5,78% | -4,83% | -11,62% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | -6,72% | -7,64% | -15,88% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | -5,24% | -2,47% | -8,69% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | -5,18% | -2,96% | -8,70% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 17,44% | 45,07% | 54,26% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 18,21% | 47,92% | 59,35% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 47,82% | 67,80% | 29,46% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 17,83% | 42,43% | 48,23% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 18,60% | 45,22% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 28,16% | 54,11% | 23,81% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 29,32% | 58,57% | 29,97% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 47,05% | 154,16% | 135,05% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 47,60% | 157,38% | 137,09% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 47,58% | 157,35% | 137,04% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 47,32% | 155,29% | 136,81% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 41,78% | 142,78% | 85,73% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 45,95% | 148,93% | 127,24% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 48,58% | 161,16% | 146,16% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 8,91% | 22,58% | 8,49% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 6,72% | 22,05% | -7,80% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 8,70% | 21,63% | 8,40% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 5,77% | 18,98% | -11,55% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 7,72% | 18,58% | 4,00% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 46,15% | 48,73% | 68,45% | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 45,77% | 47,50% | 68,45% | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 42,54% | 44,83% | 37,48% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 45,30% | 44,90% | 62,95% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 2,92% | 8,32% | 7,32% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -18,59% | -16,09% | -18,28% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -18,05% | -14,42% | -15,74% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 22,25% | 33,55% | 30,27% | · |
