| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 191,820000 | 25/07/2025 | 0,00% | 33,13% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,030000 | 25/07/2025 | 2,11% | 11,49% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,130000 | 25/07/2025 | 2,29% | 12,14% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,380000 | 24/07/2025 | 1,60% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 992,800000 | 24/07/2025 | 2,11% | 5,14% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.586,400000 | 24/07/2025 | -1,21% | 23,35% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,630000 | 24/07/2025 | 16,69% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 156,580000 | 24/07/2025 | 16,94% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 125,300000 | 25/07/2025 | -7,47% | -7,45% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,535216 | 24/07/2025 | -7,06% | -7,17% | * |
