| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 251,384852 | 02/03/2026 | 37,62% | 284,42% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 297,050000 | 02/03/2026 | 37,98% | 282,11% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 297,000000 | 02/03/2026 | 37,97% | 282,04% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 253,180031 | 02/03/2026 | 37,54% | 285,77% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 243,600000 | 02/03/2026 | 36,17% | 273,79% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 242,460250 | 02/03/2026 | 37,41% | 276,58% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 264,062233 | 02/03/2026 | 37,80% | 294,70% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,170000 | 02/03/2026 | -1,61% | 17,98% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 105,650000 | 02/03/2026 | -2,36% | 22,03% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,684049 | 02/03/2026 | -1,83% | 19,09% | *** |
