| CPR Asset Management | RV Sector Oro y Metales Preciosos | 117,73% | 26,26% | | 15,75% | | |
| CPR Asset Management | RV Sector Recursos Naturales | 32,72% | 12,91% | | 15,48% | | |
| CPR Asset Management | RV Sector Otros | 25,50% | — | | 13,22% | | |
| CPR Asset Management | RV Sector Materiales Industriales | - | — | | 10,41% | | |
| CPR Asset Management | RV Global Emergente | 22,99% | 1,38% | | 9,05% | | |
| CPR Asset Management | RV Sector Agricultura | -7,94% | 0,11% | | 7,14% | | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 16,50% | — | | 5,55% | | |
| CPR Asset Management | RV Sector Ecología | 17,84% | 9,38% | | 4,81% | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 3,37% | 8,63% | | 3,34% | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 1,54% | 5,88% | | 3,01% | | |
| CPR Asset Management | RV Sector Ecología | 0,16% | 8,20% | | 1,77% | | |
| CPR Asset Management | Mixtos Flexibles EUR - Global | 5,88% | 2,84% | | 1,75% | | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 4,16% | 1,42% | | 1,34% | | |
| CPR Asset Management | RV Global Cap. Flexible | -0,36% | 3,89% | | 1,29% | | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 4,81% | 1,92% | | 1,28% | | |
| CPR Asset Management | Mixtos Agresivos EUR - Global | 2,72% | 6,70% | | 1,17% | | |
| CPR Asset Management | RF Deuda Corporativa EUR | 3,33% | 0,53% | | 1,11% | | |
| CPR Asset Management | RV Europa Cap. Grande Growth | 1,32% | 4,82% | | 0,83% | | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 1,14% | 4,62% | | 0,80% | | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 3,68% | — | | 0,73% | | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 3,63% | — | | 0,57% | | |
| CPR Asset Management | RF Otros | -0,35% | 3,64% | | 0,10% | | |
| CPR Asset Management | RV Sector Salud | -8,64% | 2,27% | | -0,25% | | |
| CPR Asset Management | RV Global Cap. Grande Blend | -4,99% | 7,14% | | -0,40% | | |
