| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 101,380000 | 06/08/2025 | 1,93% | 18,64% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,018270 | 06/08/2025 | -7,37% | 12,61% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 140,760000 | 06/08/2025 | 1,80% | 3,81% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 120,708376 | 06/08/2025 | 2,35% | 4,77% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 120,660000 | 06/08/2025 | 12,18% | 6,82% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,390900 | 06/08/2025 | 2,02% | 2,50% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.478,400000 | 07/08/2025 | -11,95% | -7,48% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.247,900026 | 07/08/2025 | -11,82% | -6,95% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 144,060000 | 07/08/2025 | -11,61% | -5,48% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 115,720000 | 06/08/2025 | -8,62% | -2,92% | **** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 119,760000 | 06/08/2025 | -8,25% | -0,98% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 154,140000 | 06/08/2025 | -3,21% | 9,72% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 162,750000 | 06/08/2025 | -2,82% | 12,03% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.287,920000 | 06/08/2025 | 1,29% | 8,69% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.569,310000 | 06/08/2025 | 0,05% | 12,99% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 133,920000 | 06/08/2025 | 0,44% | 15,21% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,480000 | 06/08/2025 | 3,56% | 9,23% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,650000 | 06/08/2025 | 3,72% | 10,06% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 140,440000 | 06/08/2025 | -4,22% | 15,68% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 146,270000 | 06/08/2025 | -3,84% | 17,98% | ** |
