| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 186,910000 | 05/06/2025 | -2,56% | 27,64% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,140000 | 05/06/2025 | 1,23% | 9,57% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,180000 | 05/06/2025 | 1,36% | 10,30% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,010000 | 04/06/2025 | 1,24% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 988,260000 | 04/06/2025 | 1,65% | 3,23% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.547,730000 | 04/06/2025 | -3,62% | 18,89% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 109,230000 | 05/06/2025 | -6,72% | 11,32% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 113,750000 | 05/06/2025 | -6,45% | 13,53% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 130,890000 | 04/06/2025 | 17,82% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,110000 | 04/06/2025 | 18,08% | · | ND |
