| CPR FOCUS INFLATION R | RFI GLOBAL | 112,740000 | 612,810000 | · | 18/12/2025 |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,320000 | 98.574,060000 | · | 17/12/2025 |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,960000 | 57.996,600000 | · | 17/12/2025 |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,160000 | 44.496,340000 | · | 17/12/2025 |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,170000 | 61.405,970000 | · | 17/12/2025 |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,610000 | 2.028,040000 | · | 17/12/2025 |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,130000 | 364,040000 | · | 17/12/2025 |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 188,820000 | 780.991,820000 | · | 18/12/2025 |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.733,430000 | 23.076,830000 | · | 18/12/2025 |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,600000 | 54.167,540000 | · | 18/12/2025 |
