| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,060303 | 16/04/2026 | 0,54% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,066529 | 16/04/2026 | 0,54% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,072711 | 16/04/2026 | -0,08% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,108426 | 16/04/2026 | 0,39% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,115305 | 16/04/2026 | 0,45% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,116339 | 16/04/2026 | 0,45% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,876790 | 16/04/2026 | 0,45% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,422230 | 16/04/2026 | 0,48% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,227984 | 16/04/2026 | 1,72% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,332639 | 16/04/2026 | 2,75% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,917117 | 15/04/2026 | 1,16% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,167729 | 15/04/2026 | 5,73% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,132931 | 15/04/2026 | 1,01% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,878913 | 16/04/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,876619 | 16/04/2026 | · | · | 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 | 9,687734 | 15/04/2026 | -0,22% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,608751 | 15/04/2026 | 3,87% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,087539 | 16/04/2026 | 4,09% | · | ND |
