| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,160000 | 10/07/2026 | 0,80% | 17,37% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,090000 | 09/07/2026 | 0,90% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 997,390000 | 09/07/2026 | -1,65% | 7,79% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.800,520000 | 09/07/2026 | 7,38% | 38,81% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 152,440000 | 09/07/2026 | 12,01% | 49,30% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 185,100000 | 09/07/2026 | 12,30% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 125,930000 | 10/07/2026 | 5,91% | 1,52% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,135111 | 09/07/2026 | 4,86% | 0,51% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,561434 | 09/07/2026 | 4,26% | -2,46% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,020000 | 10/07/2026 | 6,27% | 3,52% | * |
