| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,776830 | 11/06/2025 | -0,72% | 45,00% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,667530 | 12/06/2025 | 1,47% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,599840 | 12/06/2025 | 1,54% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,988590 | 12/06/2025 | 1,64% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,024543 | 11/06/2025 | 11,15% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,342823 | 11/06/2025 | 5,79% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,172337 | 11/06/2025 | 15,02% | 0,27% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,929906 | 11/06/2025 | 2,02% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,493638 | 11/06/2025 | -7,06% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,510322 | 11/06/2025 | 0,64% | 20,13% | ** |
