| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,368990 | 09/04/2026 | 0,43% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,495360 | 09/04/2026 | 0,13% | 11,34% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,781239 | 09/04/2026 | 14,52% | 64,58% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,875565 | 09/04/2026 | 3,52% | 19,26% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,372913 | 09/04/2026 | -6,79% | -20,37% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,110245 | 09/04/2026 | 0,55% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,606020 | 09/04/2026 | -1,21% | 6,56% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,794709 | 09/04/2026 | -0,14% | 12,09% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,090027 | 09/04/2026 | 0,55% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,881570 | 08/04/2026 | 0,83% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,005176 | 08/04/2026 | 4,32% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,053060 | 08/04/2026 | 0,22% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,970419 | 09/04/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,968595 | 09/04/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,913083 | 08/04/2026 | 3,87% | 22,35% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,643667 | 08/04/2026 | -2,48% | 38,97% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,441185 | 08/04/2026 | 2,31% | 23,93% | **** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,688220 | 08/04/2026 | -0,22% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,324974 | 09/04/2026 | 3,02% | 35,29% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,273592 | 08/04/2026 | -2,76% | 27,06% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,393094 | 08/04/2026 | -0,78% | 20,48% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,617204 | 08/04/2026 | 7,55% | 59,15% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,502616 | 08/04/2026 | 2,54% | 19,67% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,410257 | 08/04/2026 | 2,24% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,819963 | 08/04/2026 | 13,03% | 54,72% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,119320 | 08/04/2026 | 0,03% | 73,97% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,620603 | 08/04/2026 | 22,63% | -31,80% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,563271 | 08/04/2026 | 0,01% | 12,52% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,682285 | 08/04/2026 | 0,55% | 16,15% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,133803 | 08/04/2026 | 2,77% | 32,91% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 36,111610 | 08/04/2026 | -9,64% | 72,37% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,518375 | 08/04/2026 | -8,10% | 102,11% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,870770 | 08/04/2026 | 2,82% | 42,59% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,965350 | 08/04/2026 | 2,86% | 43,23% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,354675 | 09/04/2026 | 11,99% | 55,26% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,026122 | 09/04/2026 | 3,51% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,968346 | 09/04/2026 | 10,97% | 94,90% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,514293 | 09/04/2026 | 10,90% | 91,70% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 109,582235 | 09/04/2026 | -1,70% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 109,112567 | 09/04/2026 | -2,27% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,260163 | 09/04/2026 | 7,76% | 37,16% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,836970 | 09/04/2026 | 5,63% | 18,24% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,541292 | 09/04/2026 | 7,54% | 33,78% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,252888 | 09/04/2026 | 8,06% | 41,38% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,495935 | 09/04/2026 | 6,00% | 22,45% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,510000 | 08/04/2026 | 0,02% | 12,18% | ** |
