| CPR INVEST GLOBAL GOLD MINES A ACC | 28/10 | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | 28/10 | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 28/10 | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 28/10 | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 28/10 | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 28/10 | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 28/10 | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 28/10 | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 28/10 | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 28/10 | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 28/10 | · |
| CPR INVEST GLOBAL RESOURCES A ACC | 28/10 | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 28/10 | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 28/10 | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 28/10 | · |
| CPR INVEST MEDTECH A ACC | 28/10 | · |
| CPR INVEST MEDTECH R ACC | 28/10 | · |
| CPR INVEST SOCIAL IMPACT A ACC | 28/10 | · |
| CPR INVEST SOCIAL IMPACT R ACC | 28/10 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
