| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,440000 | 26/08/2026 | 0,81% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,680000 | 26/08/2026 | -1,45% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,290000 | 26/08/2026 | 0,71% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,880000 | 26/08/2026 | 0,71% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,980000 | 26/08/2026 | 0,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,940000 | 26/08/2026 | 0,60% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,710000 | 26/08/2026 | 0,61% | 17,57% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,560000 | 26/08/2026 | -2,64% | 6,53% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 214,450000 | 27/08/2026 | 11,93% | 46,66% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.950,480000 | 26/08/2026 | 11,49% | 54,82% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,210000 | 27/08/2026 | 12,37% | 49,30% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,090000 | 27/08/2026 | 0,12% | 14,49% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,590000 | 27/08/2026 | 0,26% | 15,42% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,190000 | 26/08/2026 | 1,00% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 997,290000 | 26/08/2026 | -1,66% | 8,36% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.798,860000 | 26/08/2026 | 7,28% | 38,56% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 156,060000 | 26/08/2026 | 14,67% | 52,51% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 189,680000 | 26/08/2026 | 15,08% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 115,100000 | 26/08/2026 | 12,56% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 127,270000 | 27/08/2026 | 7,04% | 1,98% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 95,500900 | 26/08/2026 | 7,52% | 2,98% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 90,701860 | 26/08/2026 | 6,78% | -0,06% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 134,550000 | 27/08/2026 | 7,49% | 3,99% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,657211 | 26/08/2026 | 8,01% | 5,01% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,680000 | 27/08/2026 | 12,39% | 50,75% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,900000 | 27/08/2026 | 12,88% | 53,71% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 186,010000 | 27/08/2026 | 26,47% | 72,79% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,950000 | 27/08/2026 | 15,65% | 51,70% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,480000 | 27/08/2026 | 16,15% | 54,70% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.520,770000 | 27/08/2026 | 19,45% | 64,73% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 274,280000 | 27/08/2026 | 20,15% | 69,46% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 223,883795 | 26/08/2026 | 22,57% | 254,07% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 264,880000 | 26/08/2026 | 23,04% | 255,21% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 264,820000 | 26/08/2026 | 23,02% | 255,18% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 225,837690 | 26/08/2026 | 22,69% | 255,60% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 212,140000 | 26/08/2026 | 18,58% | 241,01% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 215,151255 | 26/08/2026 | 21,93% | 246,71% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 236,352729 | 26/08/2026 | 23,34% | 263,73% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,400000 | 26/08/2026 | 3,53% | 25,27% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,740000 | 26/08/2026 | 1,42% | 27,23% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 106,941469 | 26/08/2026 | 3,25% | 25,46% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,740000 | 26/08/2026 | 0,80% | 24,00% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 101,953895 | 26/08/2026 | 2,62% | 22,27% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 218,450000 | 26/08/2026 | 31,15% | 57,44% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 186,845488 | 26/08/2026 | 30,98% | 57,90% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 181,820000 | 26/08/2026 | 27,33% | 55,89% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 179,072757 | 26/08/2026 | 30,08% | 54,72% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.626,770000 | 27/08/2026 | 2,82% | 12,40% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.375,663375 | 27/08/2026 | 2,87% | 12,80% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,610000 | 27/08/2026 | 3,26% | 14,61% | * |
