| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 113,890000 | 25/02/2025 | 1,14% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 117,370000 | 25/02/2025 | 1,24% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,610000 | 26/02/2025 | 2,87% | 31,13% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.553,970000 | 26/02/2025 | 10,03% | 24,97% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,500000 | 26/02/2025 | 2,96% | 33,46% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,920000 | 26/02/2025 | 1,01% | 4,62% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 103,870000 | 26/02/2025 | 1,06% | 5,34% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 104,260000 | 25/02/2025 | 0,52% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 983,540000 | 25/02/2025 | 1,16% | 2,58% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.620,870000 | 25/02/2025 | 0,93% | 21,50% | **** |
