| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,910000 | 16/07/2025 | 2,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,880000 | 16/07/2025 | 2,60% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,110000 | 16/07/2025 | 2,93% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,280000 | 16/07/2025 | 2,93% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,380000 | 16/07/2025 | 1,60% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,430000 | 16/07/2025 | 14,71% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 154,030000 | 16/07/2025 | 15,03% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 132,610000 | 17/07/2025 | -0,82% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
