| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 235,140000 | 17/04/2026 | 3,00% | 54,44% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 211,264856 | 15/04/2026 | 15,66% | 178,20% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 249,190000 | 16/04/2026 | 15,75% | 177,71% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 249,260000 | 16/04/2026 | 15,79% | 177,82% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 212,988115 | 15/04/2026 | 15,71% | 179,43% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 204,850000 | 16/04/2026 | 14,51% | 166,66% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 203,582343 | 15/04/2026 | 15,38% | 172,53% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 222,317487 | 15/04/2026 | 16,01% | 185,86% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,290000 | 16/04/2026 | -1,51% | 19,57% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 106,190000 | 16/04/2026 | -1,86% | 20,89% | *** |
