| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,780000 | 17/12/2025 | 2,85% | 16,02% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,120000 | 17/12/2025 | 3,25% | 16,94% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,040000 | 16/12/2025 | 2,24% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.012,030000 | 16/12/2025 | 4,09% | 7,37% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.667,040000 | 16/12/2025 | 3,81% | 35,87% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,810000 | 16/12/2025 | 20,45% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 162,020000 | 16/12/2025 | 21,00% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 118,730000 | 17/12/2025 | -12,32% | -10,84% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,411469 | 15/12/2025 | -12,15% | -8,46% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,548626 | 15/12/2025 | -12,99% | -11,17% | * |
