| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 115,710000 | 23/02/2026 | -5,20% | 5,68% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 165,000000 | 23/02/2026 | 2,13% | 23,39% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 174,880000 | 23/02/2026 | 2,23% | 25,99% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.381,520000 | 23/02/2026 | 2,42% | 19,27% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.720,490000 | 24/02/2026 | 1,12% | 23,71% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,340000 | 24/02/2026 | 1,22% | 26,14% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,480000 | 23/02/2026 | 1,66% | 14,76% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,080000 | 23/02/2026 | 1,90% | 15,82% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 154,810000 | 23/02/2026 | 6,11% | 32,88% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 161,790000 | 23/02/2026 | 6,22% | 35,50% | ** |
