| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 39,24% | · | · | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 40,16% | · | · | · |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | · | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,58% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | -0,69% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 1,66% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -1,59% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 1,44% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -1,30% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 1,71% | 17,18% | · | · |
