| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,083326 | 17/02/2026 | 0,91% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107312 | 17/02/2026 | 0,29% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113813 | 17/02/2026 | 0,32% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114845 | 17/02/2026 | 0,32% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,705700 | 18/02/2026 | 0,29% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,280800 | 18/02/2026 | 0,29% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,260880 | 18/02/2026 | 0,33% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,171035 | 17/02/2026 | 1,15% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,202991 | 17/02/2026 | 1,57% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,955968 | 16/02/2026 | 1,52% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,222929 | 16/02/2026 | 6,21% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,056951 | 16/02/2026 | 0,26% | · | 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 | 9,755122 | 16/02/2026 | 0,47% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,588784 | 16/02/2026 | 3,71% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,956303 | 17/02/2026 | 2,85% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 107,210289 | 17/02/2026 | -3,83% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
