| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,200000 | 23/02/2026 | -1,65% | 22,69% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,479633 | 23/02/2026 | -1,88% | 17,26% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 204,380000 | 23/02/2026 | 22,71% | 41,04% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 174,949084 | 23/02/2026 | 22,64% | 41,53% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 175,080000 | 23/02/2026 | 22,61% | 44,41% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 168,703327 | 23/02/2026 | 22,55% | 39,08% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.574,210000 | 24/02/2026 | -0,50% | 4,28% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.330,729388 | 24/02/2026 | -0,49% | 5,06% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 153,940000 | 24/02/2026 | -0,41% | 6,87% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 111,400000 | 23/02/2026 | -5,31% | 3,61% | * |
