| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,100000 | 09/07/2026 | 0,55% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,700000 | 09/07/2026 | 0,55% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,870000 | 09/07/2026 | 0,51% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,830000 | 09/07/2026 | 0,50% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,360000 | 09/07/2026 | 0,31% | 18,98% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,250000 | 09/07/2026 | -2,92% | 7,81% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 214,770000 | 10/07/2026 | 12,09% | 47,33% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.933,750000 | 09/07/2026 | 10,53% | 52,54% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,370000 | 10/07/2026 | 12,45% | 49,99% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,650000 | 10/07/2026 | 0,65% | 16,41% | **** |
