| CPR FOCUS INFLATION R | RFI GLOBAL | 114,440000 | 25/07/2025 | 2,30% | 8,92% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 127,070000 | 24/07/2025 | 1,52% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,210000 | 24/07/2025 | 2,94% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,490000 | 24/07/2025 | 2,95% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,210000 | 24/07/2025 | 2,89% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,180000 | 24/07/2025 | 2,88% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,500000 | 24/07/2025 | 3,27% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,650000 | 24/07/2025 | 3,27% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,670000 | 25/07/2025 | -0,34% | 30,82% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.586,990000 | 25/07/2025 | 12,37% | 38,46% | ***** |
