| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,420000 | 19/10/2026 | 0,11% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,080000 | 19/10/2026 | 0,08% | 18,15% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,980000 | 19/10/2026 | -3,17% | 7,04% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 212,920000 | 20/10/2026 | 11,13% | 52,15% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.821,690000 | 19/10/2026 | 4,13% | 55,79% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 222,810000 | 20/10/2026 | 11,67% | 54,90% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,100000 | 20/10/2026 | -1,80% | 13,55% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,600000 | 20/10/2026 | -1,61% | 14,49% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,230000 | 19/10/2026 | 1,04% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 985,670000 | 19/10/2026 | -2,81% | 8,91% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.822,720000 | 19/10/2026 | 8,70% | 44,87% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 146,750000 | 19/10/2026 | 7,83% | 50,82% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 178,390000 | 19/10/2026 | 8,23% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 107,650000 | 19/10/2026 | 5,27% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 131,590000 | 20/10/2026 | 10,67% | 12,04% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 98,022272 | 19/10/2026 | 10,36% | 11,95% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 92,953229 | 19/10/2026 | 9,44% | 8,65% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 139,250000 | 20/10/2026 | 11,25% | 14,24% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 102,387528 | 19/10/2026 | 10,97% | 14,16% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 170,450000 | 20/10/2026 | 10,94% | 56,35% | *** |
