| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 104,020000 | 04/06/2025 | 1,32% | 18,27% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,133169 | 04/06/2025 | -6,57% | 20,17% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 100,380000 | 04/06/2025 | 0,93% | 15,41% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,478918 | 04/06/2025 | -6,93% | 17,26% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 138,750000 | 04/06/2025 | 0,35% | -10,98% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 119,272663 | 04/06/2025 | 1,14% | -10,51% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 117,790000 | 04/06/2025 | 9,51% | -14,71% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 115,258257 | 04/06/2025 | 1,03% | -12,38% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.552,400000 | 04/06/2025 | -7,55% | 2,91% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.318,341532 | 04/06/2025 | -6,84% | 3,52% | * |
