| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 214,760000 | 542.534,410000 | · | 17/12/2025 |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 214,740000 | 18.797,760000 | · | 17/12/2025 |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 183,995905 | 96.270,620000 | · | 17/12/2025 |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,940000 | 7.677,920000 | · | 17/12/2025 |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 176,394813 | 4.386,290000 | · | 17/12/2025 |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,545811 | 3.447,660000 | · | 17/12/2025 |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,050000 | 207.765,770000 | · | 17/12/2025 |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,520000 | 36.009,150000 | · | 17/12/2025 |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,874936 | 23.153,580000 | · | 17/12/2025 |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,260000 | 1.897,310000 | · | 17/12/2025 |
