| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,640000 | 02/07/2026 | 2,30% | 5,39% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,420000 | 02/07/2026 | 2,44% | 6,40% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,190000 | 01/07/2026 | 0,63% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,780000 | 01/07/2026 | 0,62% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,940000 | 01/07/2026 | 0,57% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,900000 | 01/07/2026 | 0,56% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,440000 | 01/07/2026 | 0,38% | 18,67% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,900000 | 01/07/2026 | 0,38% | 11,11% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 214,470000 | 02/07/2026 | 11,94% | 43,99% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.966,110000 | 02/07/2026 | 12,38% | 50,54% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,020000 | 02/07/2026 | 12,27% | 46,59% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,150000 | 02/07/2026 | 1,13% | 16,42% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,670000 | 02/07/2026 | 1,28% | 17,38% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,020000 | 01/07/2026 | 0,84% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.003,570000 | 01/07/2026 | -1,05% | 7,51% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.806,350000 | 01/07/2026 | 7,72% | 37,28% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 153,700000 | 01/07/2026 | 12,93% | 47,08% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 186,370000 | 01/07/2026 | 13,07% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,960000 | 02/07/2026 | 6,78% | 0,39% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,420012 | 01/07/2026 | 5,18% | -1,33% | * |
