| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 235,140000 | 141.293,950000 | · | 17/04/2026 |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 211,264856 | 551.363,920000 | · | 15/04/2026 |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 249,190000 | 265.707,600000 | · | 16/04/2026 |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 249,260000 | 27.294,270000 | · | 16/04/2026 |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 212,988115 | 148.024,000000 | · | 15/04/2026 |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 204,850000 | 9.180,430000 | · | 16/04/2026 |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 203,582343 | 5.080,880000 | · | 15/04/2026 |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 222,317487 | 4.176,410000 | · | 15/04/2026 |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,290000 | 188.299,630000 | · | 16/04/2026 |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 106,190000 | 31.077,920000 | · | 16/04/2026 |
