| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,630000 | 06/08/2025 | 3,07% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,370000 | 06/08/2025 | 3,03% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,330000 | 06/08/2025 | 3,02% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,690000 | 06/08/2025 | 3,44% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,840000 | 06/08/2025 | 3,45% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 182,710000 | 07/08/2025 | -1,40% | 23,66% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.599,150000 | 07/08/2025 | 13,23% | 35,14% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 189,830000 | 07/08/2025 | -1,04% | 25,87% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,440000 | 07/08/2025 | 2,52% | 11,07% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,580000 | 07/08/2025 | 2,72% | 11,80% | **** |
