| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,830000 | 08/10/2025 | 3,46% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,780000 | 08/10/2025 | 3,45% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,100000 | 08/10/2025 | 3,80% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 113,230000 | 08/10/2025 | 3,80% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,020000 | 09/10/2025 | 3,63% | 43,08% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.693,970000 | 09/10/2025 | 19,94% | 58,62% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 199,700000 | 09/10/2025 | 4,11% | 45,62% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,890000 | 09/10/2025 | 2,96% | 19,26% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,110000 | 09/10/2025 | 3,24% | 20,12% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,790000 | 08/10/2025 | 2,00% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.017,960000 | 08/10/2025 | 4,70% | 8,82% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.676,410000 | 08/10/2025 | 4,39% | 36,48% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 135,770000 | 08/10/2025 | 22,22% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 164,160000 | 08/10/2025 | 22,60% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,560000 | 09/10/2025 | -10,23% | -5,22% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,350047 | 08/10/2025 | -10,22% | -5,41% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,565752 | 08/10/2025 | -10,91% | -8,22% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,780000 | 09/10/2025 | -9,78% | -3,36% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,738712 | 08/10/2025 | -9,77% | -3,55% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 158,930000 | 09/10/2025 | 3,00% | 56,09% | **** |
