| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,430000 | 2,070000 | · | 04/06/2025 |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,010000 | 496,290000 | · | 03/06/2025 |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 987,580000 | 18.543,770000 | · | 03/06/2025 |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.548,790000 | 71.067,010000 | · | 03/06/2025 |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 109,540000 | 48.470,050000 | · | 04/06/2025 |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,070000 | 1.288,190000 | · | 04/06/2025 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 130,650000 | 127.708,830000 | · | 03/06/2025 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 157,820000 | 27,900000 | · | 03/06/2025 |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 130,720000 | 299.157,660000 | · | 04/06/2025 |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 97,997541 | 25.133,910000 | · | 03/06/2025 |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 94,220973 | 830,120000 | · | 03/06/2025 |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 137,090000 | 11.691,960000 | · | 04/06/2025 |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 101,440365 | 82,480000 | · | 03/06/2025 |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 146,100000 | 35.208,560000 | · | 04/06/2025 |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 151,830000 | 768,480000 | · | 04/06/2025 |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 126,400000 | 272,230000 | · | 04/06/2025 |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 173,650000 | 36.482,660000 | · | 04/06/2025 |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 129,610000 | 830,010000 | · | 04/06/2025 |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.969,550000 | 1.534.463,220000 | · | 04/06/2025 |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 211,960000 | 136.044,640000 | · | 04/06/2025 |
