| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 143,440000 | 10/01/2025 | 3,74% | 9,96% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 122,107919 | 10/01/2025 | 3,54% | 9,54% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 110,360000 | 10/01/2025 | 2,60% | -11,40% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 118,099767 | 10/01/2025 | 3,52% | 7,03% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.689,430000 | 13/01/2025 | 0,62% | 7,06% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.428,378113 | 13/01/2025 | 0,94% | 7,14% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 164,030000 | 13/01/2025 | 0,64% | 9,16% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 131,180000 | 10/01/2025 | 3,59% | 6,00% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 133,230000 | 07/01/2025 | 2,07% | 6,26% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 159,120000 | 10/01/2025 | -0,09% | 9,29% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 167,360000 | 10/01/2025 | -0,07% | 11,61% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.264,520000 | 10/01/2025 | -0,55% | 1,94% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.570,390000 | 10/01/2025 | 0,11% | 0,54% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 133,510000 | 10/01/2025 | 0,13% | 2,64% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 106,140000 | 10/01/2025 | -0,51% | 1,70% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 108,060000 | 10/01/2025 | -0,51% | 2,45% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 146,930000 | 10/01/2025 | 0,21% | 15,39% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,460000 | 10/01/2025 | 0,23% | 17,68% | *** |
| CPR SILVER AGE E | RVI EUROPA | 243,180000 | 10/01/2025 | 0,11% | -0,34% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.751,130000 | 10/01/2025 | 0,12% | 1,16% | ** |
