| CPR FOCUS INFLATION R | RFI GLOBAL | 114,010000 | 23/07/2025 | 1,91% | 8,40% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,640000 | 22/07/2025 | 0,38% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,030000 | 22/07/2025 | 2,78% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,310000 | 22/07/2025 | 2,78% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,090000 | 22/07/2025 | 2,78% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,050000 | 22/07/2025 | 2,76% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,320000 | 22/07/2025 | 3,11% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,480000 | 22/07/2025 | 3,12% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 183,470000 | 23/07/2025 | -0,99% | 31,15% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.581,050000 | 23/07/2025 | 11,95% | 38,43% | ***** |
