| CPR Asset Management | RV Sector Oro y Metales Preciosos | 52,14% | 7,84% | | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 11,82% | — | | |
| CPR Asset Management | RV Sector Ecología | 9,33% | 9,64% | | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 6,23% | — | | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 6,15% | — | | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 6,06% | 1,81% | | |
| CPR Asset Management | RF Deuda Corporativa EUR | 5,77% | 0,51% | | |
| CPR Asset Management | Trading - Apalancados/Inversos RF | 5,50% | 3,73% | | |
| CPR Asset Management | RV Sector Agua | 5,21% | — | | |
| CPR Asset Management | RV Sector Otros | 4,26% | — | | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 3,88% | 1,20% | | |
| CPR Asset Management | RV Global Emergente | 3,08% | 3,03% | | |
| CPR Asset Management | RV Europa Cap. Grande Growth | 2,76% | 5,40% | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 2,76% | 9,85% | | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 2,61% | 5,21% | | |
| CPR Asset Management | RV Sector Ecología | 2,22% | 10,24% | | |
| CPR Asset Management | Mixtos Flexibles EUR - Global | 2,02% | 2,53% | | |
| CPR Asset Management | RF Otros | 1,55% | 5,04% | | |
| CPR Asset Management | Mixtos Agresivos EUR - Global | 1,39% | 8,44% | | |
| CPR Asset Management | RV Global Cap. Grande Blend | 0,50% | 6,62% | | |
| CPR Asset Management | RV Global Cap. Grande Growth | -0,72% | 4,70% | | |
| CPR Asset Management | RV Sector Agricultura | -0,72% | 3,95% | | |
| CPR Asset Management | RV Sector Salud | -1,08% | 3,83% | | |
| CPR Asset Management | RV Global Cap. Grande Blend | -1,32% | 10,24% | | |