| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,290000 | 27/05/2025 | 1,84% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,010000 | 27/05/2025 | 1,78% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,010000 | 27/05/2025 | 1,77% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 114,660000 | 27/05/2025 | 1,64% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,870000 | 27/05/2025 | 1,64% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 107,010000 | 27/05/2025 | -4,97% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 110,460000 | 27/05/2025 | -4,72% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 179,670000 | 28/05/2025 | -3,04% | 24,13% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.589,350000 | 28/05/2025 | 12,53% | 28,78% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 186,450000 | 28/05/2025 | -2,80% | 26,36% | ***** |
