| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,310000 | 22/07/2025 | 2,87% | 26,92% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,016839 | 22/07/2025 | -7,37% | 18,43% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 143,410000 | 22/07/2025 | 3,72% | 10,15% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 123,001966 | 22/07/2025 | 4,30% | 9,75% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 124,340000 | 22/07/2025 | 15,60% | 14,01% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 118,787931 | 22/07/2025 | 4,12% | 7,50% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.524,590000 | 23/07/2025 | -9,20% | -1,39% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.289,996589 | 23/07/2025 | -8,84% | -1,27% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,530000 | 23/07/2025 | -8,87% | 1,77% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 116,550000 | 22/07/2025 | -7,96% | 6,24% | **** |
