| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 119,390000 | 31/07/2025 | 11,00% | 4,24% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,748209 | 31/07/2025 | 2,34% | 1,46% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.479,280000 | 01/08/2025 | -11,90% | -6,48% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.267,362329 | 01/08/2025 | -10,44% | -5,53% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 144,140000 | 01/08/2025 | -11,56% | -3,85% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,560000 | 31/07/2025 | -6,37% | 1,92% | **** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,690000 | 31/07/2025 | -6,01% | 3,96% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 156,670000 | 31/07/2025 | -1,63% | 13,09% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 165,410000 | 31/07/2025 | -1,23% | 15,47% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.286,530000 | 31/07/2025 | 1,18% | 7,99% | ** |
