| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,971272 | 6.796,910000 | 58 | 28/04/2026 |
| CPR FOCUS INFLATION I | RFI GLOBAL | 173,830000 | 58.321,390000 | · | 28/04/2026 |
| CPR FOCUS INFLATION P | RFI GLOBAL | 80,260000 | 14.058,830000 | · | 28/04/2026 |
| CPR FOCUS INFLATION R | RFI GLOBAL | 116,270000 | 605,310000 | · | 28/04/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,150000 | 95.677,100000 | · | 28/04/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,810000 | 55.873,230000 | · | 28/04/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,970000 | 43.703,010000 | · | 28/04/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 105,980000 | 59.024,240000 | · | 28/04/2026 |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,780000 | 2.015,770000 | · | 28/04/2026 |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,290000 | 363,950000 | · | 28/04/2026 |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 198,120000 | 786.236,840000 | · | 29/04/2026 |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.809,300000 | 27.248,850000 | · | 28/04/2026 |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 206,730000 | 60.716,030000 | · | 29/04/2026 |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,250000 | 160.970,780000 | · | 29/04/2026 |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,670000 | 306,210000 | · | 29/04/2026 |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,460000 | 651,380000 | · | 28/04/2026 |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 979,900000 | 15.146,760000 | · | 28/04/2026 |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.684,210000 | 78.126,960000 | · | 28/04/2026 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 140,530000 | 362.842,430000 | · | 28/04/2026 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 170,450000 | 91.873,860000 | · | 28/04/2026 |
