| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 217,147284 | 16/01/2026 | 13,32% | 195,48% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,290000 | 16/01/2026 | 2,62% | 28,49% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 109,610000 | 16/01/2026 | 1,30% | 29,46% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 106,008436 | 16/01/2026 | 2,35% | 28,56% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,200000 | 16/01/2026 | 1,24% | 26,26% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 101,618318 | 16/01/2026 | 2,28% | 25,39% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 187,540000 | 16/01/2026 | 12,60% | 22,78% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 160,204872 | 16/01/2026 | 12,31% | 22,92% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 158,830000 | 16/01/2026 | 11,23% | 20,91% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 154,557975 | 16/01/2026 | 12,27% | 20,76% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.626,310000 | 16/01/2026 | 2,79% | 8,16% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.372,574675 | 16/01/2026 | 2,64% | 8,76% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 158,930000 | 16/01/2026 | 2,82% | 9,93% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,370000 | 16/01/2026 | 0,61% | 9,49% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,870000 | 16/01/2026 | 0,66% | 11,67% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 167,680000 | 16/01/2026 | 3,79% | 27,85% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 177,600000 | 16/01/2026 | 3,82% | 30,55% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.370,840000 | 16/01/2026 | 1,63% | 14,78% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.710,900000 | 19/01/2026 | 0,56% | 24,45% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 146,430000 | 19/01/2026 | 0,59% | 26,90% | ** |
