| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,903840 | 14/10/2025 | 2,45% | 14,95% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,785265 | 13/10/2025 | 9,26% | 35,15% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,292431 | 13/10/2025 | 5,32% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,223034 | 13/10/2025 | 15,60% | 7,65% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,381995 | 13/10/2025 | 6,67% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,665087 | 13/10/2025 | -5,54% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,662628 | 13/10/2025 | 2,09% | 28,66% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,444327 | 13/10/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,550801 | 10/10/2025 | 6,60% | · | ND |
