| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,470000 | 21/05/2026 | 3,37% | 6,65% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,590000 | 21/05/2026 | 3,48% | 7,70% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,370000 | 20/05/2026 | -0,08% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,010000 | 20/05/2026 | -0,08% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,150000 | 20/05/2026 | -0,13% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,150000 | 20/05/2026 | -0,14% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,950000 | 20/05/2026 | -0,03% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,440000 | 20/05/2026 | -0,04% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 209,160000 | 21/05/2026 | 9,16% | 44,26% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.852,040000 | 21/05/2026 | 5,86% | 41,29% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 218,340000 | 21/05/2026 | 9,43% | 46,86% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,610000 | 21/05/2026 | -0,35% | 15,22% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,060000 | 21/05/2026 | -0,24% | 16,15% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,630000 | 20/05/2026 | 0,47% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 988,150000 | 21/05/2026 | -2,57% | 5,46% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.747,160000 | 20/05/2026 | 4,19% | 36,64% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 145,300000 | 20/05/2026 | 6,76% | 38,43% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 176,300000 | 20/05/2026 | 6,96% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 119,130000 | 21/05/2026 | 0,19% | -9,88% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 88,784483 | 20/05/2026 | -0,04% | -9,75% | * |
