| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 115,924438 | 22/07/2025 | 43,54% | 88,60% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 136,350000 | 22/07/2025 | 42,91% | 90,27% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 136,340000 | 22/07/2025 | 42,91% | 90,29% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 116,762116 | 22/07/2025 | 43,67% | 89,45% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 115,290000 | 22/07/2025 | 57,46% | 92,28% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 112,325840 | 22/07/2025 | 42,96% | 84,89% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 121,181298 | 22/07/2025 | 44,18% | 93,89% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,670000 | 22/07/2025 | -7,40% | 21,90% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 106,140000 | 22/07/2025 | 3,39% | 30,09% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 100,769297 | 22/07/2025 | -6,90% | 21,39% | *** |
