| 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% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 84,543103 | 20/05/2026 | -0,47% | -12,42% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 125,720000 | 21/05/2026 | 0,44% | -8,11% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 92,491379 | 20/05/2026 | 0,24% | -7,96% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 167,810000 | 21/05/2026 | 9,22% | 48,07% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 175,490000 | 21/05/2026 | 9,50% | 50,97% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 178,370000 | 21/05/2026 | 21,27% | 64,00% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 199,880000 | 21/05/2026 | 7,05% | 44,28% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 150,120000 | 21/05/2026 | 7,31% | 47,15% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.388,500000 | 21/05/2026 | 13,18% | 59,27% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 259,290000 | 21/05/2026 | 13,58% | 63,90% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 187,568966 | 20/05/2026 | 2,69% | 159,21% | **** |
