| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 190,570000 | 23/07/2025 | -0,65% | 33,48% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,350000 | 23/07/2025 | 2,43% | 13,66% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,470000 | 23/07/2025 | 2,62% | 14,42% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,400000 | 22/07/2025 | 1,62% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 993,240000 | 22/07/2025 | 2,16% | 5,64% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.574,930000 | 22/07/2025 | -1,93% | 24,92% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,950000 | 22/07/2025 | 15,18% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 154,680000 | 22/07/2025 | 15,52% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 126,150000 | 23/07/2025 | -6,84% | -5,99% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,495171 | 22/07/2025 | -7,10% | -5,72% | * |
