| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 109,539793 | 21/05/2025 | 35,64% | 48,56% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 128,850000 | 21/05/2025 | 35,05% | 48,72% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 128,830000 | 21/05/2025 | 35,04% | 48,70% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 110,308277 | 21/05/2025 | 35,73% | 49,24% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 106,030000 | 21/05/2025 | 44,81% | 40,21% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 106,271531 | 21/05/2025 | 35,25% | 45,66% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 114,292024 | 21/05/2025 | 35,98% | 52,65% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 118,440000 | 21/05/2025 | -6,80% | 25,44% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 103,790000 | 21/05/2025 | 1,10% | 24,97% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,395636 | 21/05/2025 | -6,32% | 25,91% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 100,200000 | 21/05/2025 | 0,74% | 21,96% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,765215 | 21/05/2025 | -6,66% | 22,85% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 136,830000 | 21/05/2025 | -1,04% | -9,32% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 117,304125 | 21/05/2025 | -0,53% | -9,00% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 115,130000 | 21/05/2025 | 7,04% | -12,71% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 113,152548 | 21/05/2025 | -0,81% | -11,10% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.554,620000 | 22/05/2025 | -7,41% | 3,46% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.310,964718 | 22/05/2025 | -7,36% | 3,45% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,290000 | 22/05/2025 | -7,17% | 5,52% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 122,910000 | 21/05/2025 | -2,94% | 10,89% | ** |
