| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.517,800000 | 07/05/2025 | 7,47% | 29,54% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 186,350000 | 12/05/2025 | -2,85% | 31,91% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,470000 | 12/05/2025 | 0,56% | 8,57% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 103,490000 | 12/05/2025 | 0,69% | 9,26% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 104,790000 | 07/05/2025 | 1,03% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 980,610000 | 07/05/2025 | 0,86% | 2,42% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.486,940000 | 07/05/2025 | -7,41% | 16,10% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 110,740000 | 12/05/2025 | -5,43% | 15,23% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 115,260000 | 12/05/2025 | -5,21% | 17,50% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 123,250000 | 07/05/2025 | 10,95% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 148,860000 | 07/05/2025 | 11,17% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 132,500000 | 12/05/2025 | -2,15% | -3,32% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 96,355634 | 07/05/2025 | -4,25% | -5,75% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 92,711268 | 07/05/2025 | -4,59% | -8,68% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 138,910000 | 12/05/2025 | -1,92% | -1,33% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 99,700704 | 07/05/2025 | -4,03% | -3,97% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 145,520000 | 12/05/2025 | -5,69% | 37,58% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 151,160000 | 12/05/2025 | -5,46% | 40,27% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 128,910000 | 12/05/2025 | 0,76% | 10,19% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 172,670000 | 12/05/2025 | -3,88% | 24,67% | *** |
