| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,290000 | 30/12/2025 | 0,00% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,970000 | 30/12/2025 | 0,00% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,470000 | 30/12/2025 | 0,00% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,410000 | 30/12/2025 | 0,00% | 42,23% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.751,810000 | 30/12/2025 | 0,00% | 50,48% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 200,380000 | 30/12/2025 | 0,00% | 44,80% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,960000 | 30/12/2025 | 0,00% | 17,70% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,300000 | 30/12/2025 | 0,00% | 18,61% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,120000 | 30/12/2025 | 0,00% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.015,050000 | 30/12/2025 | 0,00% | 8,21% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.684,380000 | 30/12/2025 | 0,00% | 38,56% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 136,160000 | 30/12/2025 | 0,00% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 164,910000 | 30/12/2025 | 0,00% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,260000 | 30/12/2025 | 0,00% | -8,05% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | 0,00% | -7,50% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,938988 | 18/12/2025 | 0,00% | -10,21% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,540000 | 30/12/2025 | 0,00% | -6,24% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,268965 | 18/12/2025 | 0,00% | -5,71% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 154,590000 | 30/12/2025 | 0,00% | 53,67% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 161,250000 | 30/12/2025 | 0,00% | 56,71% | **** |
