| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.823,940000 | 27.261,240000 | · | 16/04/2026 |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 207,820000 | 56.012,840000 | · | 17/04/2026 |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,260000 | 162.646,000000 | · | 17/04/2026 |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,700000 | 309,180000 | · | 17/04/2026 |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,450000 | 666,360000 | · | 15/04/2026 |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 983,600000 | 15.265,680000 | · | 16/04/2026 |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.670,310000 | 77.488,650000 | · | 16/04/2026 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 142,600000 | 355.200,650000 | · | 15/04/2026 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 172,910000 | 75.347,770000 | · | 15/04/2026 |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,580000 | 199.457,340000 | · | 17/04/2026 |
