| CPR Asset Management | RV Sector Oro y Metales Preciosos | 40,33% | 6,66% | | 8,06% | |
| CPR Asset Management | RV Sector Recursos Naturales | 9,86% | 5,84% | | 6,29% | |
| CPR Asset Management | RV Sector Salud | 17,98% | 5,03% | | 6,00% | |
| CPR Asset Management | RV Sector Otros | 18,13% | — | | 3,30% | |
| CPR Asset Management | RV Sector Ecología | 13,01% | 4,57% | | 2,76% | |
| CPR Asset Management | RV Global Cap. Grande Blend | 16,54% | — | | 2,40% | |
| CPR Asset Management | RV Global Cap. Grande Blend | 22,70% | 7,48% | | 2,30% | |
| CPR Asset Management | RV Sector Agua | 19,01% | — | | 2,15% | |
| CPR Asset Management | RV Global Cap. Grande Blend | 20,89% | 8,84% | | 2,13% | |
| CPR Asset Management | RV Global Cap. Grande Growth | 29,08% | 8,19% | | 2,12% | |
| CPR Asset Management | RV Sector Salud | 15,83% | 4,71% | | 1,94% | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 10,76% | 3,01% | | 1,94% | |
| CPR Asset Management | RV Europa Cap. Grande Growth | 10,92% | 3,21% | | 1,93% | |
| CPR Asset Management | RV Global Cap. Grande Blend | 25,06% | 8,42% | | 1,72% | |
| CPR Asset Management | RV Global Cap. Pequeña | 10,28% | 0,61% | | 1,69% | |
| CPR Asset Management | RV Global Cap. Grande Blend | 18,65% | 6,50% | | 1,59% | |
| CPR Asset Management | RV Sector Ecología | 20,93% | 9,00% | | 1,35% | |
| CPR Asset Management | RF Otros | 3,77% | 3,62% | | 1,15% | |
| CPR Asset Management | Mixtos Agresivos EUR - Global | 17,39% | 7,89% | | 0,90% | |
| CPR Asset Management | RV Sector Consumo | 23,90% | 6,02% | | 0,79% | |
| CPR Asset Management | RV Sector Agricultura | 9,73% | 2,64% | | 0,38% | |
| CPR Asset Management | Trading - Apalancados/Inversos RF | 5,96% | 2,93% | | 0,36% | |
| CPR Asset Management | Mixtos Flexibles EUR - Global | 7,44% | 2,29% | | 0,24% | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 4,47% | 1,23% | | 0,12% | |