| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.823,940000 | 16/04/2026 | 4,26% | 40,18% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 207,820000 | 17/04/2026 | 4,15% | 41,78% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,260000 | 17/04/2026 | 0,28% | 16,04% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,700000 | 17/04/2026 | 0,37% | 16,97% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,450000 | 15/04/2026 | 0,30% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 983,600000 | 16/04/2026 | -3,01% | 4,41% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.670,310000 | 16/04/2026 | -0,39% | 31,91% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 142,600000 | 15/04/2026 | 4,78% | 38,03% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 172,910000 | 15/04/2026 | 4,90% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,580000 | 17/04/2026 | 2,25% | -8,37% | * |
