| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,96% | 27,91% | · | · | 
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 5,71% | 25,74% | · | · | 
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 4,54% | 19,28% | · | · | 
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 4,18% | 18,03% | · | · | 
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,74% | · | · | · | 
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 7,28% | · | · | · | 
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 4,40% | · | · | · | 
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 1,07% | · | · | · | 
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 4,51% | · | · | · | 
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 1,66% | · | · | · | 
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 4,97% | · | · | · | 
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 1,64% | · | · | · | 
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,57% | · | · | · | 
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 18,92% | · | · | · | 
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 19,51% | · | · | · | 
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -8,99% | -9,08% | · | · | 
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -9,91% | -11,79% | · | · | 
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -8,41% | -7,30% | · | · | 
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 7,69% | 39,91% | · | · | 
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 57,66% | 144,41% | · | · |