*** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 30/07 | 11,88% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 30/07 | 2,39% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 31/07 | -10,00% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 31/07 | -9,71% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 31/07 | -9,66% |
| **** CPR INVEST MEDTECH A ACC | 30/07 | -3,88% |
| **** CPR INVEST MEDTECH R ACC | 30/07 | -3,51% |
| * CPR INVEST MEGATRENDS A ACC | 30/07 | -1,39% |
| ** CPR INVEST MEGATRENDS R ACC | 30/07 | -1,00% |
| ** CPR INVEST REACTIVE A ACC | 30/07 | 1,33% |
| * CPR INVEST SILVER AGE A ACC | 31/07 | 2,07% |
| ** CPR INVEST SILVER AGE R ACC | 31/07 | 2,46% |
| *** CPR INVEST SMART TRENDS A ACC | 30/07 | 3,31% |
| *** CPR INVEST SMART TRENDS R ACC | 30/07 | 3,45% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 30/07 | -1,64% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 30/07 | -1,26% |
| * CPR SILVER AGE E | 31/07 | 1,87% |
| * CPR SILVER AGE P | 31/07 | 2,17% |
| ** CPR SILVER AGE R | 31/07 | 2,56% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
