| CPR Asset Management | RV Sector Oro y Metales Preciosos | 37,96% | 5,88% | | 36,55% | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 13,75% | — | | 18,31% | |
| CPR Asset Management | RV Sector Ecología | 10,98% | 9,67% | | 13,54% | |
| CPR Asset Management | RV Sector Recursos Naturales | -2,61% | 6,81% | | 3,83% | |
| CPR Asset Management | RV Europa Cap. Grande Growth | 5,39% | 5,41% | | 3,53% | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 5,24% | 5,21% | | 3,44% | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 6,18% | 1,84% | | 2,98% | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 5,89% | — | | 2,59% | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 5,98% | — | | 2,57% | |
| CPR Asset Management | Trading - Apalancados/Inversos RF | 4,80% | 3,62% | | 2,49% | |
| CPR Asset Management | RV Global Emergente | 2,53% | 1,79% | | 2,00% | |
| CPR Asset Management | RF Deuda Corporativa EUR | 5,61% | 0,51% | | 1,87% | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 3,90% | 1,27% | | 1,81% | |
| CPR Asset Management | RF Otros | 1,52% | 5,03% | | 1,70% | |
| CPR Asset Management | RV Sector Agua | 7,35% | — | | 0,51% | |
| CPR Asset Management | Mixtos Flexibles EUR - Global | 2,47% | 2,56% | | 0,19% | |
| CPR Asset Management | RV Sector Otros | 8,00% | — | | 0,11% | |
| CPR Asset Management | RV Sector Ecología | 1,95% | 9,90% | | -1,59% | |
| CPR Asset Management | RV Global Cap. Grande Blend | -0,10% | 9,92% | | -1,76% | |
| CPR Asset Management | Mixtos Agresivos EUR - Global | 1,83% | 8,13% | | -1,92% | |
| CPR Asset Management | RV Global Cap. Grande Blend | -3,68% | — | | -2,13% | |
| CPR Asset Management | RV Sector Tecnología | - | — | | -2,89% | |
| CPR Asset Management | RV Global Cap. Grande Blend | 3,00% | 9,65% | | -3,72% | |
| CPR Asset Management | RV Global Cap. Grande Blend | -0,60% | 7,21% | | -3,76% | |