| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,738908 | 18/06/2026 | 10,98% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 101,856047 | 18/06/2026 | · | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,960000 | 17/06/2026 | 0,43% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,570000 | 17/06/2026 | 0,43% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,720000 | 17/06/2026 | 0,37% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,690000 | 17/06/2026 | 0,37% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,460000 | 17/06/2026 | 0,40% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,930000 | 17/06/2026 | 0,41% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,880000 | 17/06/2026 | 0,71% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 185,940000 | 17/06/2026 | 12,81% | · | ND |
