| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 205,000000 | 24/02/2026 | 2,74% | 39,37% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,230000 | 24/02/2026 | 1,21% | 17,55% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,640000 | 24/02/2026 | 1,25% | 18,48% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,530000 | 23/02/2026 | 0,38% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.032,630000 | 23/02/2026 | 1,82% | 10,81% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.704,780000 | 23/02/2026 | 1,67% | 35,31% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 145,200000 | 23/02/2026 | 6,69% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 175,870000 | 23/02/2026 | 6,70% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 129,070000 | 24/02/2026 | 8,55% | -2,77% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 95,383571 | 23/02/2026 | 7,39% | -3,37% | * |
