| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,686231 | 17/12/2025 | -5,78% | 25,73% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 165,630000 | 17/12/2025 | 19,79% | 17,09% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,142979 | 17/12/2025 | 20,53% | 17,52% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,360000 | 17/12/2025 | 32,35% | 18,38% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 137,177956 | 17/12/2025 | 20,24% | 15,41% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.581,520000 | 18/12/2025 | -5,81% | 7,34% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.338,211451 | 18/12/2025 | -5,43% | 8,00% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,480000 | 18/12/2025 | -5,22% | 6,79% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,170000 | 17/12/2025 | -7,47% | 9,64% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,560000 | 17/12/2025 | -6,87% | 11,83% | *** |