| 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% | ***** |
| 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% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 89,800953 | 24/07/2025 | -7,58% | -9,92% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,540000 | 25/07/2025 | -7,12% | -5,63% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,912215 | 24/07/2025 | -6,72% | -5,35% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 150,710000 | 25/07/2025 | -2,33% | 38,06% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 156,780000 | 25/07/2025 | -1,95% | 40,77% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 132,050000 | 25/07/2025 | 3,21% | 14,59% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,460000 | 25/07/2025 | -1,21% | 26,72% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 132,580000 | 25/07/2025 | -0,85% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.041,780000 | 25/07/2025 | -6,51% | 26,41% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 220,020000 | 25/07/2025 | -6,03% | 30,19% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 112,691392 | 24/07/2025 | 39,54% | 92,73% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 132,710000 | 24/07/2025 | 39,09% | 93,12% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 132,700000 | 24/07/2025 | 39,10% | 93,10% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 113,507996 | 24/07/2025 | 39,67% | 93,61% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 112,600000 | 24/07/2025 | 53,78% | 95,55% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 109,186798 | 24/07/2025 | 38,96% | 88,95% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 117,863219 | 24/07/2025 | 40,23% | 98,20% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 118,590000 | 24/07/2025 | -6,68% | 19,70% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,320000 | 24/07/2025 | 4,54% | 27,96% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,429058 | 24/07/2025 | -6,29% | 20,03% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,450000 | 24/07/2025 | 4,01% | 24,86% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,652263 | 24/07/2025 | -6,76% | 17,11% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 142,990000 | 24/07/2025 | 3,41% | 9,61% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 122,482137 | 24/07/2025 | 3,86% | 9,98% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 124,260000 | 24/07/2025 | 15,53% | 13,56% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 118,177952 | 24/07/2025 | 3,59% | 7,64% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.525,730000 | 25/07/2025 | -9,13% | -2,01% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.290,839304 | 25/07/2025 | -8,78% | -1,70% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,640000 | 25/07/2025 | -8,80% | 1,85% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,980000 | 24/07/2025 | -6,83% | 3,82% | **** |
