| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 109,380000 | 30/03/2026 | -9,69% | 10,27% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 94,990000 | 30/03/2026 | -12,21% | 9,20% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 93,321142 | 30/03/2026 | -9,90% | 10,20% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 91,000000 | 30/03/2026 | -12,42% | 6,47% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 89,289446 | 30/03/2026 | -10,13% | 7,45% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 203,170000 | 30/03/2026 | 21,98% | 43,23% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 173,606757 | 30/03/2026 | 21,70% | 43,16% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 168,720000 | 30/03/2026 | 18,16% | 38,32% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 167,267503 | 30/03/2026 | 21,50% | 40,53% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.470,020000 | 31/03/2026 | -7,09% | 1,30% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.245,616629 | 31/03/2026 | -6,85% | 2,12% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 143,850000 | 31/03/2026 | -6,94% | 3,82% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 101,340000 | 30/03/2026 | -13,86% | -6,73% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 105,330000 | 30/03/2026 | -13,71% | -4,87% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 151,820000 | 30/03/2026 | -6,03% | 14,62% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 161,030000 | 30/03/2026 | -5,87% | 17,04% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.274,910000 | 30/03/2026 | -5,49% | 8,74% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.553,700000 | 31/03/2026 | -8,68% | 12,09% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 133,140000 | 31/03/2026 | -8,54% | 14,28% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,370000 | 30/03/2026 | -2,88% | 9,16% | ** |
