| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 112,340000 | 14/04/2025 | 0,38% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,710000 | 14/04/2025 | 0,38% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 108,460000 | 14/04/2025 | 0,34% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 105,510000 | 14/04/2025 | 0,34% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 113,180000 | 14/04/2025 | 0,33% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 109,440000 | 14/04/2025 | 0,33% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 98,020000 | 14/04/2025 | -12,96% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 101,100000 | 14/04/2025 | -12,79% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 161,190000 | 14/04/2025 | -13,01% | 9,92% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.404,920000 | 14/04/2025 | -0,52% | 14,94% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 167,150000 | 14/04/2025 | -12,86% | 11,87% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 100,580000 | 14/04/2025 | -0,32% | 4,97% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 102,590000 | 14/04/2025 | -0,18% | 5,80% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 104,510000 | 14/04/2025 | 0,76% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 967,560000 | 14/04/2025 | -0,48% | -0,38% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.431,970000 | 14/04/2025 | -10,83% | 4,84% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 98,900000 | 14/04/2025 | -15,54% | -7,19% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 102,880000 | 14/04/2025 | -15,39% | -5,35% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 113,570000 | 14/04/2025 | 2,23% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 137,140000 | 14/04/2025 | 2,42% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,600000 | 14/04/2025 | -8,72% | -12,30% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,869029 | 11/04/2025 | -9,70% | -12,71% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,493390 | 11/04/2025 | -9,96% | -15,25% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,520000 | 14/04/2025 | -8,55% | -10,57% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,980257 | 11/04/2025 | -9,54% | -10,99% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 131,420000 | 15/04/2025 | -14,83% | 15,09% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 136,450000 | 15/04/2025 | -14,66% | 17,35% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 116,190000 | 15/04/2025 | -9,18% | -8,48% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 158,180000 | 14/04/2025 | -11,95% | 6,88% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 117,960000 | 14/04/2025 | -11,78% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.710,680000 | 14/04/2025 | -21,67% | -4,31% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 183,880000 | 14/04/2025 | -21,47% | -1,42% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 109,069276 | 11/04/2025 | 35,06% | 20,81% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 128,580000 | 11/04/2025 | 34,77% | 20,30% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 128,570000 | 11/04/2025 | 34,77% | 20,31% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 109,818438 | 11/04/2025 | 35,13% | 21,37% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 106,460000 | 11/04/2025 | 45,40% | 11,22% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 105,896351 | 11/04/2025 | 34,77% | 18,45% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 113,775780 | 11/04/2025 | 35,37% | 24,22% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 106,860000 | 11/04/2025 | -15,91% | 0,12% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 93,790000 | 11/04/2025 | -8,64% | -2,40% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 91,256831 | 11/04/2025 | -15,69% | 1,01% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 90,640000 | 11/04/2025 | -8,87% | -4,73% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 88,083906 | 11/04/2025 | -15,90% | -1,41% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 124,960000 | 11/04/2025 | -9,63% | -23,73% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 106,857042 | 11/04/2025 | -9,39% | -23,08% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 105,320000 | 11/04/2025 | -2,08% | -28,26% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 103,111229 | 11/04/2025 | -9,62% | -24,88% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.457,740000 | 14/04/2025 | -13,18% | -8,62% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.231,563681 | 14/04/2025 | -12,97% | -7,76% | * |
