| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 103,640000 | 96.613,720000 | · | 17/04/2026 |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 107,750000 | 22,990000 | · | 17/04/2026 |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 170,680000 | 147.322,060000 | · | 20/04/2026 |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 181,110000 | 69.621,030000 | · | 20/04/2026 |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.359,700000 | 43.450,350000 | · | 17/04/2026 |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.692,060000 | 109.001,510000 | · | 17/04/2026 |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,050000 | 366,790000 | · | 17/04/2026 |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,130000 | 108.883,770000 | · | 17/04/2026 |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,640000 | 1.441,130000 | · | 17/04/2026 |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 157,450000 | 83.596,060000 | · | 17/04/2026 |
