| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 116,270000 | 03/03/2026 | -4,74% | 4,57% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,390000 | 03/03/2026 | 1,13% | 20,92% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 173,210000 | 03/03/2026 | 1,25% | 23,47% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.354,930000 | 03/03/2026 | 0,45% | 16,75% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.663,370000 | 04/03/2026 | -2,24% | 18,25% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 142,480000 | 04/03/2026 | -2,12% | 20,58% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,230000 | 03/03/2026 | 0,55% | 13,66% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,610000 | 03/03/2026 | 0,62% | 14,51% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 152,960000 | 03/03/2026 | 4,84% | 28,97% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 159,890000 | 03/03/2026 | 4,98% | 31,52% | ** |
