| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.464,450000 | 28/04/2025 | -8,81% | 9,87% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 102,220000 | 29/04/2025 | -12,71% | -3,75% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 106,370000 | 29/04/2025 | -12,52% | -1,85% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 119,280000 | 28/04/2025 | 7,37% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 144,070000 | 28/04/2025 | 7,60% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 125,570000 | 28/04/2025 | -7,27% | -11,45% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,917018 | 24/04/2025 | -6,68% | -9,62% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,400844 | 24/04/2025 | -6,97% | -12,24% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,610000 | 28/04/2025 | -7,07% | -9,71% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,151899 | 24/04/2025 | -6,48% | -7,85% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 134,900000 | 29/04/2025 | -12,57% | 19,96% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 140,110000 | 29/04/2025 | -12,37% | 22,32% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 119,270000 | 28/04/2025 | -6,78% | -2,47% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 163,390000 | 29/04/2025 | -9,05% | 10,99% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 121,880000 | 29/04/2025 | -8,85% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.800,390000 | 28/04/2025 | -17,56% | 2,48% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 193,580000 | 28/04/2025 | -17,32% | 5,57% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 108,027785 | 28/04/2025 | 33,77% | 35,86% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 127,220000 | 28/04/2025 | 33,34% | 35,57% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 127,200000 | 28/04/2025 | 33,33% | 35,56% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 108,775169 | 28/04/2025 | 33,85% | 36,48% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 105,510000 | 28/04/2025 | 44,10% | 28,95% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 104,853601 | 28/04/2025 | 33,45% | 33,20% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 112,696738 | 28/04/2025 | 34,08% | 39,66% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 110,950000 | 25/04/2025 | -12,69% | 6,96% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 97,570000 | 25/04/2025 | -4,96% | 7,20% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 94,910628 | 25/04/2025 | -12,31% | 7,75% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 94,260000 | 25/04/2025 | -5,23% | 4,63% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 91,573479 | 25/04/2025 | -12,57% | 5,16% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 132,840000 | 28/04/2025 | -3,93% | -12,36% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 113,743076 | 28/04/2025 | -3,55% | -11,72% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 112,270000 | 28/04/2025 | 4,38% | -15,06% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 109,759958 | 28/04/2025 | -3,79% | -13,75% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.513,260000 | 28/04/2025 | -9,88% | -2,18% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.280,216302 | 28/04/2025 | -9,53% | -1,44% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,200000 | 28/04/2025 | -9,68% | -1,28% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 119,280000 | 28/04/2025 | -5,80% | 0,56% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,190000 | 28/04/2025 | -5,62% | 2,30% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 139,860000 | 28/04/2025 | -12,18% | 1,10% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 147,410000 | 28/04/2025 | -11,98% | 3,25% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.226,870000 | 28/04/2025 | -3,51% | 1,99% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.569,840000 | 28/04/2025 | 0,08% | 10,48% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 133,730000 | 28/04/2025 | 0,29% | 12,80% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 107,150000 | 28/04/2025 | 0,44% | 5,15% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 109,180000 | 28/04/2025 | 0,52% | 5,94% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 130,160000 | 28/04/2025 | -11,23% | 9,22% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 135,320000 | 28/04/2025 | -11,04% | 11,38% | *** |
| CPR SILVER AGE E | RVI EUROPA | 244,250000 | 29/04/2025 | 0,55% | 10,07% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.767,430000 | 29/04/2025 | 0,71% | 11,74% | ** |
| CPR SILVER AGE R | RVI EUROPA | 136,910000 | 29/04/2025 | 0,93% | 13,93% | ** |
