| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 214,760000 | 17/12/2025 | 125,09% | 182,39% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 214,740000 | 17/12/2025 | 125,09% | 182,40% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 183,995905 | 17/12/2025 | 126,40% | 183,21% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,940000 | 17/12/2025 | 144,39% | 177,56% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 176,394813 | 17/12/2025 | 124,50% | 176,31% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,545811 | 17/12/2025 | 127,89% | 189,75% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,050000 | 17/12/2025 | -5,53% | 28,51% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,520000 | 17/12/2025 | 4,73% | 33,15% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,874936 | 17/12/2025 | -4,96% | 28,92% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,260000 | 17/12/2025 | 3,82% | 29,87% | **** |
