| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,840000 | 19/05/2026 | 3,84% | 7,14% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,120000 | 19/05/2026 | 3,95% | 8,19% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,260000 | 18/05/2026 | -0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,910000 | 18/05/2026 | -0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,050000 | 18/05/2026 | -0,22% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,060000 | 18/05/2026 | -0,23% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,670000 | 18/05/2026 | -0,27% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,180000 | 18/05/2026 | -0,27% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 204,550000 | 19/05/2026 | 6,76% | 41,08% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.820,760000 | 19/05/2026 | 4,07% | 38,91% | ***** |
