| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 105,900000 | 28/04/2026 | -2,13% | 19,32% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,517123 | 28/04/2026 | -1,02% | 19,43% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 101,370000 | 28/04/2026 | -2,44% | 16,33% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,022260 | 28/04/2026 | -1,34% | 16,45% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 204,520000 | 28/04/2026 | 22,79% | 46,12% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 175,256849 | 28/04/2026 | 22,86% | 45,32% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 172,930000 | 28/04/2026 | 21,11% | 41,61% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 168,758562 | 28/04/2026 | 22,59% | 42,54% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.497,620000 | 29/04/2026 | -5,34% | 1,05% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.265,709892 | 29/04/2026 | -5,35% | 0,81% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 146,630000 | 29/04/2026 | -5,14% | 3,56% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 98,000000 | 28/04/2026 | -16,70% | -13,71% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 101,910000 | 28/04/2026 | -16,51% | -11,98% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 171,200000 | 28/04/2026 | 5,97% | 30,60% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 181,680000 | 28/04/2026 | 6,20% | 33,34% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.344,530000 | 28/04/2026 | -0,33% | 14,75% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.621,820000 | 28/04/2026 | -4,68% | 13,22% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,050000 | 28/04/2026 | -4,48% | 15,44% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,160000 | 28/04/2026 | 0,49% | 12,96% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,570000 | 28/04/2026 | 0,58% | 13,79% | ** |
