| 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 ACTION A ACC | RVI ECOLOGÍA | 217,690000 | 18/06/2026 | 13,62% | 45,61% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.982,060000 | 18/06/2026 | 13,29% | 50,96% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 227,340000 | 18/06/2026 | 13,94% | 48,25% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,720000 | 18/06/2026 | 0,72% | 15,98% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,210000 | 18/06/2026 | 0,85% | 16,93% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,880000 | 17/06/2026 | 0,71% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.004,910000 | 17/06/2026 | -0,91% | 6,95% | * |
