| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,661948 | 21.207,200000 | · | 17/04/2026 |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,600000 | 1.788,500000 | · | 17/04/2026 |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,135373 | 1.802,820000 | · | 17/04/2026 |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 207,170000 | 631.954,120000 | · | 17/04/2026 |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 177,434941 | 34.498,070000 | · | 17/04/2026 |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 176,900000 | 1.822,960000 | · | 17/04/2026 |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 170,899381 | 2.336,050000 | · | 17/04/2026 |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.533,820000 | 93.985,720000 | · | 20/04/2026 |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.298,239796 | 127,920000 | · | 20/04/2026 |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 150,150000 | 914,990000 | · | 20/04/2026 |
