| CPR Asset Management | RV Sector Oro y Metales Preciosos | 131,54% | 20,82% | | | |
| CPR Asset Management | RV Sector Recursos Naturales | 25,32% | 10,83% | | | |
| CPR Asset Management | RV Sector Ecología | 24,69% | 9,30% | | | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 23,77% | — | | | |
| CPR Asset Management | RV Sector Otros | 16,98% | — | | | |
| CPR Asset Management | RV Global Emergente | 14,64% | 1,96% | | | |
| CPR Asset Management | RV Europa Cap. Grande Growth | 9,32% | 5,64% | | | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 9,15% | 5,44% | | | |
| CPR Asset Management | Mixtos Flexibles EUR - Global | 6,17% | 3,06% | | | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 5,72% | 1,81% | | | |
| CPR Asset Management | Mixtos Agresivos EUR - Global | 4,86% | 7,69% | | | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 4,44% | 1,30% | | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 4,42% | 9,97% | | | |
| CPR Asset Management | RV Sector Tecnología | 4,41% | — | | | |
| CPR Asset Management | RV Sector Ecología | 3,97% | 8,72% | | | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 3,78% | — | | | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 3,66% | — | | | |
| CPR Asset Management | RF Deuda Corporativa EUR | 3,01% | 0,31% | | | |
| CPR Asset Management | RV Sector Agua | 3,00% | — | | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 2,24% | 6,90% | | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 1,88% | 5,35% | | | |
| CPR Asset Management | RF Otros | 0,46% | 4,02% | | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 0,08% | 8,43% | | | |
| CPR Asset Management | RV Global Cap. Grande Growth | -3,03% | 1,23% | | | |
