| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 105,900000 | 30.338,950000 | · | 28/04/2026 |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,517123 | 20.785,220000 | · | 28/04/2026 |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 101,370000 | 1.698,790000 | · | 28/04/2026 |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,022260 | 1.694,700000 | · | 28/04/2026 |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 204,520000 | 538.830,670000 | · | 28/04/2026 |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 175,256849 | 34.005,450000 | · | 28/04/2026 |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 172,930000 | 1.766,940000 | · | 28/04/2026 |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 168,758562 | 2.299,810000 | · | 28/04/2026 |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.497,620000 | 90.982,380000 | · | 29/04/2026 |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.265,709892 | 124,720000 | · | 29/04/2026 |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 146,630000 | 893,300000 | · | 29/04/2026 |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 98,000000 | 90.402,920000 | · | 28/04/2026 |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 101,910000 | 21,740000 | · | 28/04/2026 |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 171,200000 | 147.943,230000 | · | 28/04/2026 |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 181,680000 | 69.306,470000 | · | 28/04/2026 |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.344,530000 | 42.879,090000 | · | 28/04/2026 |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.621,820000 | 104.067,580000 | · | 28/04/2026 |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,050000 | 351,630000 | · | 28/04/2026 |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,160000 | 106.987,920000 | · | 28/04/2026 |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,570000 | 1.411,210000 | · | 28/04/2026 |
