| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 213,870000 | 15/12/2025 | 124,16% | 181,22% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 213,840000 | 15/12/2025 | 124,15% | 181,22% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 182,838424 | 15/12/2025 | 124,98% | 181,43% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,340000 | 15/12/2025 | 143,57% | 176,62% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 175,325449 | 15/12/2025 | 123,14% | 174,64% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 190,334383 | 15/12/2025 | 126,45% | 187,91% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,280000 | 15/12/2025 | -4,56% | 29,82% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,710000 | 15/12/2025 | 5,89% | 34,63% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,726708 | 15/12/2025 | -4,17% | 29,98% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 104,410000 | 15/12/2025 | 4,98% | 31,32% | **** |
