| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 195,580000 | 19/02/2026 | 2,08% | 34,47% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.851,740000 | 19/02/2026 | 5,85% | 41,39% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 203,850000 | 19/02/2026 | 2,17% | 36,91% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,130000 | 19/02/2026 | 1,12% | 16,68% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,530000 | 19/02/2026 | 1,15% | 17,60% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,500000 | 18/02/2026 | 0,35% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.029,170000 | 18/02/2026 | 1,48% | 9,53% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.708,100000 | 19/02/2026 | 1,86% | 33,29% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 146,090000 | 18/02/2026 | 7,34% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 176,700000 | 18/02/2026 | 7,20% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 128,150000 | 19/02/2026 | 7,78% | -3,52% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,799493 | 18/02/2026 | 6,73% | -4,63% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,502322 | 18/02/2026 | 6,55% | -7,45% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 135,020000 | 19/02/2026 | 7,87% | -1,62% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 98,590122 | 18/02/2026 | 6,85% | -2,75% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,350000 | 19/02/2026 | -0,19% | 37,88% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 160,100000 | 19/02/2026 | -0,10% | 40,59% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 160,390000 | 13/02/2026 | 9,05% | 44,35% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 194,370000 | 19/02/2026 | 4,10% | 38,91% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,740000 | 19/02/2026 | 4,18% | 41,88% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.048,770000 | 19/02/2026 | -2,92% | 39,77% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 221,900000 | 19/02/2026 | -2,80% | 43,88% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 216,935416 | 18/02/2026 | 18,76% | 230,79% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 256,430000 | 18/02/2026 | 19,11% | 234,20% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 256,390000 | 18/02/2026 | 19,11% | 234,15% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 218,682989 | 18/02/2026 | 18,80% | 232,26% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 212,970000 | 18/02/2026 | 19,04% | 228,56% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 209,303504 | 18/02/2026 | 18,62% | 224,08% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 227,978050 | 18/02/2026 | 18,97% | 239,97% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,930000 | 18/02/2026 | -0,98% | 18,50% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,690000 | 18/02/2026 | -0,47% | 23,26% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,287885 | 18/02/2026 | -1,24% | 17,85% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,270000 | 18/02/2026 | -0,62% | 20,19% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,965386 | 18/02/2026 | -1,40% | 14,91% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 200,760000 | 18/02/2026 | 20,53% | 35,53% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 171,371887 | 18/02/2026 | 20,14% | 34,72% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 172,390000 | 18/02/2026 | 20,73% | 37,33% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 165,268046 | 18/02/2026 | 20,05% | 32,38% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.576,730000 | 19/02/2026 | -0,34% | 2,97% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.334,331660 | 19/02/2026 | -0,22% | 3,20% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,180000 | 19/02/2026 | -0,25% | 5,54% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 111,380000 | 18/02/2026 | -5,33% | 1,93% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 115,680000 | 18/02/2026 | -5,23% | 3,97% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 164,620000 | 18/02/2026 | 1,89% | 21,73% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 174,460000 | 18/02/2026 | 1,98% | 24,30% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.380,210000 | 18/02/2026 | 2,32% | 17,69% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.727,340000 | 18/02/2026 | 1,52% | 22,67% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,910000 | 18/02/2026 | 1,61% | 25,08% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,230000 | 18/02/2026 | 1,44% | 13,42% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,780000 | 18/02/2026 | 1,64% | 14,43% | ** |
