| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,675890 | 05/03/2026 | 0,29% | 14,05% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,766996 | 05/03/2026 | 14,44% | 147,06% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,883436 | 05/03/2026 | 3,59% | 19,21% | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,690965 | 05/03/2026 | -3,62% | -15,22% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,312779 | 05/03/2026 | 2,56% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,663347 | 05/03/2026 | -0,67% | 6,97% | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,829320 | 05/03/2026 | 0,18% | 12,31% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,101429 | 05/03/2026 | 0,65% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,977595 | 04/03/2026 | 1,72% | · | ND |
