| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,795400 | 11/12/2025 | 2,65% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,144900 | 11/12/2025 | 2,67% | 11,27% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,388187 | 11/12/2025 | 45,74% | 102,39% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,392706 | 11/12/2025 | 6,26% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,262075 | 11/12/2025 | 16,04% | -6,15% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,135873 | 11/12/2025 | 4,14% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,752265 | 11/12/2025 | -4,77% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,759313 | 11/12/2025 | 3,02% | 17,91% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,250566 | 11/12/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
