| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,020000 | 28/05/2025 | 1,11% | 9,29% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,080000 | 28/05/2025 | 1,26% | 10,04% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 104,950000 | 27/05/2025 | 1,19% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 984,680000 | 27/05/2025 | 1,28% | 2,48% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.546,450000 | 27/05/2025 | -3,70% | 17,51% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 110,050000 | 28/05/2025 | -6,02% | 11,17% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,590000 | 28/05/2025 | -5,76% | 13,39% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 131,030000 | 27/05/2025 | 17,95% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,270000 | 27/05/2025 | 18,20% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 132,410000 | 28/05/2025 | -2,22% | -3,37% | ** |
