| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,490000 | 04/03/2026 | 0,36% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,730000 | 04/03/2026 | 0,38% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,700000 | 04/03/2026 | 0,38% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,480000 | 04/03/2026 | 0,42% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,940000 | 04/03/2026 | 0,42% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,600000 | 05/03/2026 | 0,52% | 32,58% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.778,810000 | 05/03/2026 | 1,68% | 35,88% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 200,790000 | 05/03/2026 | 0,63% | 35,00% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,350000 | 05/03/2026 | 0,37% | 17,54% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,750000 | 05/03/2026 | 0,41% | 18,47% | **** |
