| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 212,050000 | 20/08/2026 | 10,67% | 47,60% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.938,090000 | 20/08/2026 | 10,78% | 54,79% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 221,680000 | 20/08/2026 | 11,10% | 50,26% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,120000 | 20/08/2026 | 0,14% | 14,72% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,620000 | 20/08/2026 | 0,29% | 15,65% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,130000 | 19/08/2026 | 0,94% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 994,650000 | 19/08/2026 | -1,92% | 8,08% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.795,290000 | 19/08/2026 | 7,06% | 39,54% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 155,120000 | 19/08/2026 | 13,98% | 52,96% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 188,520000 | 19/08/2026 | 14,37% | · | ND |
