| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,686231 | 1.883,620000 | · | 17/12/2025 |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 165,630000 | 187.578,530000 | · | 17/12/2025 |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,142979 | 31.896,180000 | · | 17/12/2025 |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,360000 | 687,510000 | · | 17/12/2025 |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 137,177956 | 1.762,870000 | · | 17/12/2025 |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.581,520000 | 106.926,340000 | · | 18/12/2025 |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.338,211451 | 135,330000 | · | 18/12/2025 |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,480000 | 653,190000 | · | 18/12/2025 |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,170000 | 117.454,570000 | · | 17/12/2025 |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,560000 | 27,770000 | · | 17/12/2025 |
