| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,308300 | 18/12/2025 | 2,75% | · | ND |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | · | · | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | · | · | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,908100 | 18/12/2025 | 2,62% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,827800 | 18/12/2025 | 2,68% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,431620 | 18/12/2025 | 6,62% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,127331 | 18/12/2025 | 4,05% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,752910 | 18/12/2025 | -4,76% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,950197 | 18/12/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,666246 | 17/12/2025 | 7,76% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,280658 | 17/12/2025 | 8,62% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,005122 | 17/12/2025 | · | · | 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 | 9,681089 | 17/12/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,012753 | 17/12/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,577266 | 18/12/2025 | 4,05% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 109,963464 | 18/12/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
