| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,070000 | 19/12/2025 | 3,20% | 16,93% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,050000 | 18/12/2025 | 2,25% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.013,690000 | 18/12/2025 | 4,26% | 7,82% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.668,980000 | 18/12/2025 | 3,93% | 36,62% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 134,470000 | 18/12/2025 | 21,05% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 162,820000 | 18/12/2025 | 21,60% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,010000 | 19/12/2025 | -12,11% | -10,63% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | -11,74% | -7,88% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,938988 | 18/12/2025 | -12,59% | -10,59% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,260000 | 19/12/2025 | -11,56% | -6,88% | * |
