| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 120,340000 | 30/07/2025 | 11,88% | 4,26% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,804025 | 30/07/2025 | 2,39% | 2,24% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.511,130000 | 31/07/2025 | -10,00% | -5,12% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.277,721475 | 31/07/2025 | -9,71% | -5,35% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,240000 | 31/07/2025 | -9,66% | -1,78% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 121,720000 | 30/07/2025 | -3,88% | 4,21% | **** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 125,950000 | 30/07/2025 | -3,51% | 6,29% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 157,040000 | 30/07/2025 | -1,39% | 12,75% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 165,800000 | 30/07/2025 | -1,00% | 15,14% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.288,450000 | 30/07/2025 | 1,33% | 8,31% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.601,140000 | 31/07/2025 | 2,07% | 14,25% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 136,620000 | 31/07/2025 | 2,46% | 16,50% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,210000 | 30/07/2025 | 3,31% | 9,08% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,360000 | 30/07/2025 | 3,45% | 10,18% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 144,220000 | 30/07/2025 | -1,64% | 19,45% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 150,190000 | 30/07/2025 | -1,26% | 21,82% | ** |
| CPR SILVER AGE E | RVI EUROPA | 247,460000 | 31/07/2025 | 1,87% | 14,31% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.807,450000 | 31/07/2025 | 2,17% | 16,05% | * |
| CPR SILVER AGE R | RVI EUROPA | 139,120000 | 31/07/2025 | 2,56% | 18,33% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
