| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 117,521518 | 215.310,400000 | · | 03/06/2025 |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 138,400000 | 36.933,420000 | · | 03/06/2025 |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 138,390000 | 16.010,040000 | · | 03/06/2025 |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 118,215352 | 49.674,400000 | · | 03/06/2025 |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 114,230000 | 3.779,090000 | · | 03/06/2025 |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 113,982083 | 2.832,710000 | · | 03/06/2025 |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 122,492535 | 3.040,500000 | · | 03/06/2025 |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,720000 | 222.975,470000 | · | 03/06/2025 |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 103,550000 | 42.914,930000 | · | 03/06/2025 |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 100,649921 | 26.295,850000 | · | 03/06/2025 |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 99,930000 | 2.259,560000 | · | 03/06/2025 |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,022659 | 1.923,440000 | · | 03/06/2025 |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 138,860000 | 145.150,550000 | · | 03/06/2025 |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 118,917969 | 28.021,950000 | · | 03/06/2025 |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 117,450000 | 487,700000 | · | 03/06/2025 |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 114,895486 | 1.592,550000 | · | 03/06/2025 |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.552,400000 | 108.564,180000 | · | 04/06/2025 |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.318,341532 | 285,580000 | · | 04/06/2025 |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,100000 | 609,870000 | · | 04/06/2025 |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 121,480000 | 130.480,570000 | · | 03/06/2025 |
