| CPR Asset Management | RV Sector Oro y Metales Preciosos | 34,01% | 5,67% | | 36,36% | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 13,11% | — | | 16,91% | |
| CPR Asset Management | RV Sector Ecología | 10,54% | 9,07% | | 12,44% | |
| CPR Asset Management | RV Global Emergente | 5,04% | 2,58% | | 3,35% | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 6,08% | 1,79% | | 2,93% | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 5,58% | — | | 2,65% | |
| CPR Asset Management | RF Deuda A Plazo Fijo | 5,70% | — | | 2,64% | |
| CPR Asset Management | Trading - Apalancados/Inversos RF | 4,70% | 3,58% | | 2,45% | |
| CPR Asset Management | RV Sector Recursos Naturales | -4,95% | 5,99% | | 2,16% | |
| CPR Asset Management | RF Otros | 2,22% | 4,98% | | 2,14% | |
| CPR Asset Management | RV Europa Cap. Grande Growth | 3,53% | 4,79% | | 2,07% | |
| CPR Asset Management | RF Deuda Corporativa EUR | 5,32% | 0,49% | | 2,01% | |
| CPR Asset Management | RV Europa Cap. Grande Blend | 3,37% | 4,59% | | 1,98% | |
| CPR Asset Management | Mixtos Defensivos EUR - Global | 3,61% | 1,17% | | 1,81% | |
| CPR Asset Management | RV Sector Agua | 6,24% | — | | 1,19% | |
| CPR Asset Management | RV Sector Otros | 7,17% | — | | 0,92% | |
| CPR Asset Management | Mixtos Flexibles EUR - Global | 1,33% | 2,39% | | 0,05% | |
| CPR Asset Management | RV Sector Tecnología | - | — | | -0,66% | |
| CPR Asset Management | RV Sector Ecología | 3,70% | 9,86% | | -1,03% | |
| CPR Asset Management | RV Global Cap. Grande Blend | 1,99% | 9,99% | | -1,17% | |
| CPR Asset Management | Mixtos Agresivos EUR - Global | 3,39% | 8,10% | | -1,50% | |
| CPR Asset Management | RV Global Cap. Grande Blend | -1,57% | — | | -1,76% | |
| CPR Asset Management | RV Global Cap. Grande Blend | 1,13% | 7,24% | | -3,33% | |
| CPR Asset Management | RV Global Cap. Grande Blend | 4,08% | 6,35% | | -3,35% | |