* CPR INVEST EDUCATION R ACC | 20/11 | 7,17% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 19/11 | 1,41% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 19/11 | · |
| ** CPR INVEST FOOD FOR GENERATIONS A ACC | 19/11 | 9,09% |
| ** CPR INVEST FOOD FOR GENERATIONS A USD ACC | 20/11 | 9,43% |
| ** CPR INVEST FOOD FOR GENERATIONS F USD ACC | 20/11 | 8,45% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 21/11 | 11,35% |
| ** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 20/11 | 10,07% |
| **** CPR INVEST FUTURE CITIES A ACC | 21/11 | 23,54% |
| **** CPR INVEST FUTURE CITIES R ACC | 21/11 | 24,31% |
| ** CPR INVEST GEAR EMERGING A ACC | 20/11 | 16,10% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 21/11 | 21,91% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 21/11 | 22,62% |
| * CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 19/11 | 27,23% |
| ** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 20/11 | 28,97% |
| ***** CPR INVEST GLOBAL GOLD MINES A ACC | 19/11 | 25,51% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 20/11 | 26,30% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 20/11 | 25,35% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 20/11 | 25,17% |
| *** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 20/11 | 16,32% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 20/11 | 24,47% |
| ***** CPR INVEST GLOBAL GOLD MINES R USD ACC | 20/11 | 26,25% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 20/11 | 21,03% |
| ** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 20/11 | 12,90% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 20/11 | 20,12% |
| ** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 20/11 | 12,08% |
| ** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 20/11 | 19,25% |
| *** CPR INVEST GLOBAL RESOURCES A ACC | 20/11 | 5,45% |
| *** CPR INVEST GLOBAL RESOURCES A USD ACC | 20/11 | 5,07% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 20/11 | -1,80% |
| *** CPR INVEST GLOBAL RESOURCES F USD ACC | 20/11 | 4,50% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 21/11 | 14,57% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 21/11 | 14,44% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 21/11 | 15,24% |
| ** CPR INVEST MEDTECH A ACC | 20/11 | 15,47% |
| ** CPR INVEST MEDTECH R ACC | 20/11 | 16,16% |
| * CPR INVEST MEGATRENDS A ACC | 20/11 | 15,75% |
| * CPR INVEST MEGATRENDS R ACC | 20/11 | 16,47% |
| ** CPR INVEST REACTIVE A ACC | 20/11 | 6,24% |
| * CPR INVEST SILVER AGE A ACC | 21/11 | 6,44% |
| * CPR INVEST SILVER AGE R ACC | 21/11 | 7,06% |
| *** CPR INVEST SMART TRENDS A ACC | 20/11 | 3,02% |
| *** CPR INVEST SMART TRENDS R ACC | 20/11 | 3,25% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 20/11 | 19,82% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 20/11 | 20,53% |
| * CPR SILVER AGE E | 21/11 | 6,11% |
| * CPR SILVER AGE P | 21/11 | 6,59% |
| * CPR SILVER AGE R | 21/11 | 7,20% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
