| CPR Asset Management | RV Sector Oro y Metales Preciosos | 69,76% | 13,94% | | | |
| CPR Asset Management | RV Sector Tecnología | 25,91% | — | | | |
| CPR Asset Management | RV Sector Otros | 25,21% | — | | | |
| CPR Asset Management | RV Sector Ecología | 21,07% | 12,09% | | | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 20,92% | — | | | |
| CPR Asset Management | RV Global Emergente | 19,19% | 4,37% | | | |
| CPR Asset Management | Mixtos Agresivos EUR - Global | 11,40% | 9,80% | | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 11,33% | 11,76% | | | |
| CPR Asset Management | RV Global Cap. Grande Growth | 10,82% | 5,33% | | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 9,92% | 12,30% | | | |
| CPR Asset Management | RV Sector Recursos Naturales | 9,81% | 10,81% | | | |
| CPR Asset Management | RV Sector Ecología | 9,63% | 11,50% | | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 8,69% | 7,81% | | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 8,39% | 9,59% | | | |
| CPR Asset Management | Mixtos Flexibles EUR - Global | 7,90% | 4,14% | | | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 7,66% | 2,22% | | | |
| CPR Asset Management | RV Sector Agua | 7,61% | — | | | |
| CPR Asset Management | RV Europa Cap. Grande Growth | 7,49% | 7,40% | | | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 7,32% | 7,22% | | | |
| CPR Asset Management | RV Sector Consumo | 5,92% | 5,61% | | | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 5,73% | 1,78% | | | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 4,98% | — | | | |
| CPR Asset Management | RF Deuda Corporativa EUR | 4,80% | 0,58% | | | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 4,71% | — | | | |
