| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,228300 | 32.174,240000 | 1 | 22/12/2025 |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,677482 | 14.631,250000 | 949 | 22/12/2025 |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,426303 | 1.780,170000 | 23 | 22/12/2025 |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,004355 | 1.394,650000 | 51 | 22/12/2025 |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,186634 | 1.503,140000 | 14 | 22/12/2025 |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,739799 | 64,590000 | 17 | 22/12/2025 |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,775346 | 2.150,850000 | 18 | 22/12/2025 |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,145631 | 1.525,030000 | 54 | 22/12/2025 |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/02/2025 |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,761388 | 23.376,970000 | 37 | 19/12/2025 |
