| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,450000 | 06/08/2025 | 1,67% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 994,530000 | 06/08/2025 | 2,29% | 4,40% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.591,620000 | 06/08/2025 | -0,89% | 19,51% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,540000 | 06/08/2025 | 14,81% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 154,080000 | 06/08/2025 | 15,07% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,700000 | 07/08/2025 | -8,65% | -11,31% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,218201 | 06/08/2025 | -8,36% | -10,62% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,503964 | 06/08/2025 | -8,92% | -13,27% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,880000 | 07/08/2025 | -8,30% | -9,45% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,570493 | 06/08/2025 | -8,01% | -8,86% | * |
