| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 115,570000 | 06/01/2025 | 1,38% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 128,150000 | 06/01/2025 | 1,04% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 112,800000 | 06/01/2025 | 0,17% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 116,140000 | 06/01/2025 | 0,18% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 185,330000 | 10/01/2025 | 0,02% | 20,54% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.421,670000 | 10/01/2025 | 0,66% | 5,63% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,180000 | 13/01/2025 | 0,19% | 22,88% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 99,970000 | 13/01/2025 | -0,92% | -1,61% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 101,850000 | 13/01/2025 | -0,90% | -0,89% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 103,690000 | 06/01/2025 | -0,03% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 966,390000 | 10/01/2025 | -0,60% | -0,86% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.602,940000 | 10/01/2025 | -0,18% | 14,82% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 117,250000 | 13/01/2025 | 0,13% | 9,03% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 121,770000 | 13/01/2025 | 0,15% | 11,18% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 113,370000 | 06/01/2025 | 2,05% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 136,650000 | 06/01/2025 | 2,05% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 135,020000 | 13/01/2025 | -0,29% | -7,29% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 99,437112 | 10/01/2025 | -1,19% | -8,41% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 95,982143 | 10/01/2025 | -1,22% | -11,08% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 141,250000 | 13/01/2025 | -0,27% | -5,47% | ** |
