| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 32,55% | 29,53% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 32,52% | 29,91% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 48,12% | 32,05% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 32,18% | 27,66% | · | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -20,70% | 0,88% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -20,08% | 2,90% | · | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 0,98% | 30,27% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 1,63% | 32,85% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
