| CPR FOCUS INFLATION P | RFI GLOBAL | 78,610000 | 03/03/2026 | 0,98% | 2,48% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,820000 | 03/03/2026 | 1,02% | 3,49% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,180000 | 27/02/2026 | 0,62% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,770000 | 27/02/2026 | 0,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 113,020000 | 27/02/2026 | 0,64% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,980000 | 27/02/2026 | 0,64% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,770000 | 27/02/2026 | 0,66% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,220000 | 27/02/2026 | 0,67% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,620000 | 03/03/2026 | 0,53% | 32,59% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.776,430000 | 03/03/2026 | 1,54% | 35,70% | ***** |
