| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 101,280000 | 02/03/2026 | -2,53% | 19,00% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,358523 | 02/03/2026 | -2,01% | 16,13% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 213,930000 | 02/03/2026 | 28,44% | 41,91% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 182,655155 | 02/03/2026 | 28,05% | 43,01% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 181,500000 | 02/03/2026 | 27,11% | 43,23% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 176,107027 | 02/03/2026 | 27,92% | 40,55% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.555,300000 | 03/03/2026 | -1,70% | 3,34% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.311,442357 | 03/03/2026 | -1,93% | 4,60% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 152,120000 | 03/03/2026 | -1,59% | 5,90% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 112,530000 | 02/03/2026 | -4,35% | 3,09% | * |
