| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 148,350000 | 19/08/2026 | 28,69% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 121,390000 | 19/08/2026 | 12,81% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,390000 | 19/08/2026 | 0,76% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,630000 | 19/08/2026 | -1,50% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,200000 | 19/08/2026 | 0,64% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,790000 | 19/08/2026 | 0,63% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,900000 | 19/08/2026 | 0,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,860000 | 19/08/2026 | 0,53% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,450000 | 19/08/2026 | 0,39% | 17,58% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,320000 | 19/08/2026 | -2,86% | 6,53% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 212,050000 | 20/08/2026 | 10,67% | 47,60% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.938,090000 | 20/08/2026 | 10,78% | 54,79% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 221,680000 | 20/08/2026 | 11,10% | 50,26% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,120000 | 20/08/2026 | 0,14% | 14,72% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,620000 | 20/08/2026 | 0,29% | 15,65% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,130000 | 19/08/2026 | 0,94% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 994,650000 | 19/08/2026 | -1,92% | 8,08% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.795,290000 | 19/08/2026 | 7,06% | 39,54% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 155,120000 | 19/08/2026 | 13,98% | 52,96% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 188,520000 | 19/08/2026 | 14,37% | · | ND |
