| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 27,778000 | 05/06/2025 | -6,02% | 50,62% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,793190 | 04/06/2025 | -0,91% | 36,81% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,757400 | 04/06/2025 | -0,97% | 36,19% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,578680 | 05/06/2025 | 1,39% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,474720 | 05/06/2025 | 1,42% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,774990 | 05/06/2025 | 1,45% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,001908 | 05/06/2025 | 10,97% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,355368 | 05/06/2025 | 5,91% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,535549 | 05/06/2025 | 19,13% | 5,73% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,772616 | 05/06/2025 | 0,41% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,505361 | 05/06/2025 | -6,96% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,435874 | 05/06/2025 | -0,08% | 13,63% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 9,693419 | 05/06/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,920038 | 04/06/2025 | 0,23% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,439481 | 04/06/2025 | 0,52% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,802825 | 04/06/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,417964 | 04/06/2025 | 0,13% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,887511 | 04/06/2025 | -2,25% | 29,52% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,512397 | 04/06/2025 | 2,17% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,580286 | 04/06/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,212318 | 05/06/2025 | 1,51% | 28,19% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,980403 | 04/06/2025 | 3,58% | 17,19% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,775793 | 04/06/2025 | 5,01% | 48,78% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,776902 | 04/06/2025 | 0,72% | 14,23% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,184441 | 04/06/2025 | 5,24% | 16,26% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,208046 | 04/06/2025 | 8,59% | 22,06% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,337433 | 04/06/2025 | 4,53% | 36,72% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,724683 | 04/06/2025 | 4,67% | -29,53% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,666179 | 04/06/2025 | -0,02% | 8,88% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,221692 | 04/06/2025 | 2,03% | 8,67% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,358786 | 04/06/2025 | -0,65% | 17,14% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 49,000350 | 04/06/2025 | 0,30% | 125,68% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,961268 | 04/06/2025 | -6,14% | 140,52% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,341835 | 04/06/2025 | 1,28% | 18,21% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,411214 | 04/06/2025 | 1,34% | 18,73% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,767153 | 05/06/2025 | 13,25% | 26,02% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,010518 | 05/06/2025 | -1,53% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,745828 | 05/06/2025 | -1,12% | 40,66% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 14,894706 | 05/06/2025 | -1,23% | 37,95% | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 101,141278 | 03/06/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,590000 | 04/06/2025 | 1,42% | 7,72% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 291,710000 | 04/06/2025 | 9,52% | 30,68% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.156,320000 | 04/06/2025 | 9,89% | 33,93% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 207,610000 | 04/06/2025 | 9,80% | 33,20% | **** |
