| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,540000 | 05/08/2026 | -2,66% | 6,18% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 218,480000 | 06/08/2026 | 14,03% | 49,49% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.975,060000 | 06/08/2026 | 12,89% | 53,25% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 228,350000 | 06/08/2026 | 14,44% | 52,19% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,550000 | 06/08/2026 | 0,56% | 14,79% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,040000 | 06/08/2026 | 0,69% | 15,71% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,130000 | 05/08/2026 | 0,94% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.000,460000 | 05/08/2026 | -1,35% | 7,68% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.815,240000 | 05/08/2026 | 8,25% | 38,55% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 157,570000 | 05/08/2026 | 15,78% | 51,76% | *** |
