| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 57,88% | 144,89% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 57,90% | 144,87% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 57,90% | 145,50% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 62,93% | 153,43% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 56,53% | 139,48% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 59,05% | 151,23% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 3,23% | 29,10% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 8,89% | 41,07% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 3,25% | 29,44% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 7,94% | 37,62% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 2,35% | 26,27% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 7,95% | 10,54% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 7,99% | 10,90% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 13,44% | 17,81% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 7,65% | 8,89% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -3,06% | 8,31% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -2,04% | 10,47% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 5,56% | 32,14% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 6,24% | 34,75% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
