| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,971272 | 28/04/2026 | 5,28% | 44,25% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 173,830000 | 28/04/2026 | 3,23% | 7,65% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 80,260000 | 28/04/2026 | 3,10% | 6,50% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 116,270000 | 28/04/2026 | 3,20% | 7,55% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,150000 | 28/04/2026 | -0,27% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,810000 | 28/04/2026 | -0,27% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,970000 | 28/04/2026 | -0,29% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 105,980000 | 28/04/2026 | -0,30% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,780000 | 28/04/2026 | -0,18% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,290000 | 28/04/2026 | -0,17% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 198,120000 | 29/04/2026 | 3,40% | 39,86% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.809,300000 | 28/04/2026 | 3,42% | 40,34% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 206,730000 | 29/04/2026 | 3,61% | 42,39% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,250000 | 29/04/2026 | -0,69% | 14,35% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,670000 | 29/04/2026 | -0,60% | 15,26% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,460000 | 28/04/2026 | 0,31% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 979,900000 | 28/04/2026 | -3,38% | 3,90% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.684,210000 | 28/04/2026 | 0,44% | 33,53% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 140,530000 | 28/04/2026 | 3,26% | 36,28% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 170,450000 | 28/04/2026 | 3,41% | · | ND |
