| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 233,952817 | 23/02/2026 | 28,08% | 272,03% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 275,760000 | 23/02/2026 | 28,09% | 272,45% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 275,710000 | 23/02/2026 | 28,08% | 272,38% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 235,836728 | 23/02/2026 | 28,12% | 273,73% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 228,430000 | 23/02/2026 | 27,69% | 269,81% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 225,695859 | 23/02/2026 | 27,91% | 264,49% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 245,892736 | 23/02/2026 | 28,32% | 282,33% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,000000 | 23/02/2026 | -1,75% | 19,80% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 106,590000 | 23/02/2026 | -1,49% | 25,83% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,782077 | 23/02/2026 | -1,73% | 20,25% | *** |
