| CPR FOCUS INFLATION R | RFI GLOBAL | 112,840000 | 17/12/2025 | 0,87% | 6,87% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,330000 | 16/12/2025 | 3,94% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,970000 | 16/12/2025 | 0,62% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,170000 | 16/12/2025 | 3,77% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,180000 | 16/12/2025 | 0,98% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,600000 | 16/12/2025 | 4,25% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,120000 | 16/12/2025 | 0,95% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 187,690000 | 17/12/2025 | 1,29% | 37,33% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.717,090000 | 17/12/2025 | 21,58% | 47,64% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 195,420000 | 17/12/2025 | 1,88% | 39,81% | ***** |
