| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 200,810000 | 03/03/2026 | 0,64% | 35,02% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,380000 | 03/03/2026 | 0,39% | 17,57% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,780000 | 03/03/2026 | 0,44% | 18,50% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,550000 | 27/02/2026 | 0,40% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.030,330000 | 02/03/2026 | 1,59% | 10,65% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.709,250000 | 02/03/2026 | 1,93% | 34,12% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 146,700000 | 27/02/2026 | 7,79% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 177,570000 | 27/02/2026 | 7,73% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 127,180000 | 03/03/2026 | 6,96% | -4,87% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 95,982219 | 02/03/2026 | 8,06% | -3,10% | * |
