| CPR Asset Management | RV Sector Oro y Metales Preciosos | 60,33% | 9,09% | | |
| CPR Asset Management | RV Sector Otros | 12,97% | — | | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 12,37% | — | | |
| CPR Asset Management | RV Sector Ecología | 10,24% | 9,47% | | |
| CPR Asset Management | RV Global Emergente | 9,03% | 1,99% | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 9,02% | 9,89% | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 7,37% | 6,18% | | |
| CPR Asset Management | RV Sector Agua | 6,37% | — | | |
| CPR Asset Management | Mixtos Agresivos EUR - Global | 6,37% | 7,76% | | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 5,98% | 1,90% | | |
| CPR Asset Management | RV Sector Ecología | 5,50% | 9,29% | | |
| CPR Asset Management | RV Sector Consumo | 5,25% | 4,21% | | |
| CPR Asset Management | RV Global Cap. Grande Growth | 4,87% | 3,38% | | |
| CPR Asset Management | Mixtos Flexibles EUR - Global | 4,82% | 2,86% | | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 4,77% | — | | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 4,73% | — | | |
| CPR Asset Management | RF Deuda Corporativa EUR | 4,35% | 0,38% | | |
| CPR Asset Management | Trading - Apalancados/Inversos RF | 4,18% | 3,44% | | |
| CPR Asset Management | RV Sector Recursos Naturales | 4,07% | 7,22% | | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 3,79% | 1,42% | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 3,30% | 9,59% | | |
| CPR Asset Management | RF Otros | 3,21% | 4,61% | | |
| CPR Asset Management | RV Europa Cap. Grande Growth | 2,40% | 5,69% | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 2,40% | 7,31% | | |