| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 87,170000 | 25/02/2025 | 19,05% | 7,14% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 92,826522 | 25/02/2025 | 18,14% | 25,94% | *** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 99,542726 | 25/02/2025 | 18,43% | 32,11% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 129,510000 | 25/02/2025 | 1,91% | 18,28% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 105,720000 | 25/02/2025 | 2,98% | 2,22% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 110,688768 | 25/02/2025 | 2,26% | 17,99% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,280000 | 25/02/2025 | 2,84% | -0,21% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 106,954368 | 25/02/2025 | 2,12% | 15,17% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 145,350000 | 25/02/2025 | 5,12% | 4,16% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 124,387920 | 25/02/2025 | 5,47% | 3,89% | ** |
