| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 148,350000 | 19/08/2026 | 28,69% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 121,390000 | 19/08/2026 | 12,81% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,390000 | 19/08/2026 | 0,76% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,630000 | 19/08/2026 | -1,50% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,200000 | 19/08/2026 | 0,64% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,790000 | 19/08/2026 | 0,63% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,900000 | 19/08/2026 | 0,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,860000 | 19/08/2026 | 0,53% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,450000 | 19/08/2026 | 0,39% | 17,58% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,320000 | 19/08/2026 | -2,86% | 6,53% | *** |
