| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 97,596831 | 07/05/2025 | -9,83% | 16,09% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 96,870000 | 07/05/2025 | -2,60% | 12,85% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 94,137324 | 07/05/2025 | -10,12% | 13,29% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 132,260000 | 07/05/2025 | -4,35% | -14,73% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 113,265845 | 07/05/2025 | -3,96% | -14,78% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 111,620000 | 07/05/2025 | 3,77% | -18,02% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 109,313380 | 07/05/2025 | -4,18% | -16,74% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.537,300000 | 07/05/2025 | -8,44% | 1,86% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.300,730634 | 07/05/2025 | -8,08% | 1,88% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 149,560000 | 07/05/2025 | -8,23% | 3,88% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 120,950000 | 06/05/2025 | -4,49% | 8,18% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 124,880000 | 06/05/2025 | -4,33% | 10,03% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 143,050000 | 07/05/2025 | -10,18% | 6,18% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 150,790000 | 07/05/2025 | -9,96% | 8,43% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.236,120000 | 06/05/2025 | -2,79% | 3,47% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.606,640000 | 07/05/2025 | 2,43% | 17,97% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 136,880000 | 07/05/2025 | 2,65% | 20,45% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 107,490000 | 07/05/2025 | 0,76% | 6,98% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 109,520000 | 07/05/2025 | 0,84% | 7,77% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 133,860000 | 06/05/2025 | -8,70% | 15,24% | *** |
