| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,830000 | 178.349,530000 | · | 18/12/2025 |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,180000 | 2,200000 | · | 18/12/2025 |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,040000 | 609,320000 | · | 17/12/2025 |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.013,790000 | 17.351,800000 | · | 17/12/2025 |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.657,430000 | 77.495,500000 | · | 17/12/2025 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,130000 | 160.948,120000 | · | 17/12/2025 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 161,190000 | 28.544,180000 | · | 17/12/2025 |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,040000 | 217.512,880000 | · | 18/12/2025 |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,773247 | 20.472,510000 | · | 17/12/2025 |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,891657 | 686,390000 | · | 17/12/2025 |
