| CPR FOCUS INFLATION I | RFI GLOBAL | 171,700000 | 17/04/2026 | 1,97% | 5,97% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,280000 | 17/04/2026 | 1,84% | 4,83% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,850000 | 17/04/2026 | 1,93% | 5,87% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,180000 | 15/04/2026 | -0,24% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,840000 | 15/04/2026 | -0,24% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,990000 | 15/04/2026 | -0,28% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,000000 | 15/04/2026 | -0,28% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,780000 | 15/04/2026 | -0,18% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,290000 | 15/04/2026 | -0,17% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 199,200000 | 17/04/2026 | 3,97% | 39,26% | **** |
