| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,506509 | 15/12/2025 | -4,99% | 26,77% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 165,810000 | 15/12/2025 | 19,92% | 17,22% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,023313 | 15/12/2025 | 20,43% | 17,42% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,610000 | 15/12/2025 | 32,59% | 18,58% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 137,071386 | 15/12/2025 | 20,15% | 15,32% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.574,850000 | 17/12/2025 | -6,21% | 6,89% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.335,352329 | 17/12/2025 | -5,64% | 7,76% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 153,820000 | 17/12/2025 | -5,62% | 6,33% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,560000 | 15/12/2025 | -7,16% | 10,00% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,960000 | 15/12/2025 | -6,57% | 12,20% | *** |