| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 113,90% | 183,76% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 113,92% | 183,77% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 114,51% | 183,00% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 128,60% | 177,58% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 112,72% | 176,19% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 115,97% | 189,50% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -5,85% | 29,28% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 2,81% | 33,31% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -5,53% | 29,01% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 1,89% | 30,05% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -6,37% | 25,84% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 16,39% | 17,69% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 16,79% | 17,51% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 26,58% | 18,43% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 16,46% | 15,42% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -8,41% | 8,37% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -7,80% | 10,53% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | -2,31% | 30,33% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | -1,69% | 32,90% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
