| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 214,980000 | 06/03/2026 | 20,17% | 251,68% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 216,676758 | 06/03/2026 | 22,80% | 252,52% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 235,922498 | 06/03/2026 | 23,11% | 269,32% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 116,530000 | 06/03/2026 | -3,79% | 18,06% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 102,360000 | 06/03/2026 | -5,40% | 21,38% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 99,731857 | 06/03/2026 | -3,71% | 18,08% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 98,120000 | 06/03/2026 | -5,57% | 18,37% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 95,476170 | 06/03/2026 | -3,90% | 15,15% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 202,230000 | 06/03/2026 | 21,42% | 40,20% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 173,246259 | 06/03/2026 | 21,45% | 40,23% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 169,980000 | 06/03/2026 | 19,04% | 40,71% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 167,001124 | 06/03/2026 | 21,31% | 37,79% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.518,360000 | 09/03/2026 | -4,03% | 3,39% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.288,117698 | 09/03/2026 | -3,67% | 4,10% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,520000 | 09/03/2026 | -3,91% | 5,95% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 108,390000 | 06/03/2026 | -7,87% | 1,97% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 112,610000 | 06/03/2026 | -7,74% | 4,00% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 160,970000 | 06/03/2026 | -0,37% | 21,19% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 170,650000 | 06/03/2026 | -0,25% | 23,73% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.339,780000 | 06/03/2026 | -0,68% | 15,82% | * |
