| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,32% | 53,12% | 45,97% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,28% | 56,59% | 51,71% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,48% | 7,93% | 19,06% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,36% | 7,78% | 18,89% | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 39,79% | · | · | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 40,59% | · | · | · |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | · | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,47% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | -0,80% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,60% | 16,65% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -2,60% | 9,28% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,46% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -2,25% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 0,75% | 17,62% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -5,59% | 6,57% | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 13,55% | 50,78% | 51,82% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 8,51% | 51,41% | 45,59% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 14,23% | 53,51% | 56,39% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | -2,14% | 13,05% | -0,80% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -1,84% | 13,99% | 0,54% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,29% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 8,46% | 47,34% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 9,01% | · | · | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | -7,35% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 4,27% | 5,41% | -9,67% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 4,55% | 5,88% | -9,52% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 3,52% | 2,74% | -13,89% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 4,95% | 7,48% | -6,63% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 5,24% | 7,97% | -6,52% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 9,69% | 54,72% | 54,75% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 10,40% | 57,76% | 59,85% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 30,60% | 77,87% | 40,76% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 18,19% | 53,02% | 52,02% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 18,96% | 56,02% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 20,54% | 70,71% | 23,94% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 21,60% | 75,56% | 30,04% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 17,47% | 223,59% | 206,80% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 17,41% | 223,91% | 208,87% | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 17,40% | 223,84% | 208,80% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 17,63% | 225,05% | 209,08% | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 8,33% | 205,51% | 144,64% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 16,59% | 216,82% | 196,51% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 18,45% | 232,37% | 221,11% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 4,84% | 32,41% | 10,02% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | -1,09% | 32,12% | -5,54% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 5,05% | 32,92% | 10,14% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | -1,98% | 28,75% | -9,40% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 4,11% | 29,53% | 5,64% | · |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 31,15% | 51,05% | 77,07% | · |
