| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,189722 | 15/06/2026 | 4,65% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,066711 | 16/06/2026 | 0,84% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,064027 | 16/06/2026 | 0,90% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,070276 | 16/06/2026 | 0,90% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,082910 | 16/06/2026 | 0,87% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,119686 | 16/06/2026 | 0,85% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,120723 | 16/06/2026 | 0,85% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,275440 | 16/06/2026 | 0,81% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,016369 | 16/06/2026 | -0,39% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,849827 | 16/06/2026 | 25,57% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,272378 | 15/06/2026 | 4,45% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,674515 | 15/06/2026 | 10,14% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,414810 | 15/06/2026 | 3,82% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,066504 | 16/06/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,771509 | 16/06/2026 | · | · | 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 | 9,741954 | 15/06/2026 | 0,34% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,558596 | 15/06/2026 | 11,70% | · | ND |
