| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 134,240000 | 09/10/2025 | 26,07% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,658427 | 07/10/2025 | 1,83% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,967461 | 09/10/2025 | 1,93% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,574915 | 09/10/2025 | 2,45% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,306605 | 09/10/2025 | 2,70% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,131531 | 08/10/2025 | 4,78% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,053342 | 09/10/2025 | 1,82% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,049829 | 09/10/2025 | 1,92% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,055994 | 09/10/2025 | 1,92% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,099976 | 09/10/2025 | 2,32% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,105601 | 09/10/2025 | 2,49% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,106625 | 09/10/2025 | 2,49% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,888800 | 09/10/2025 | 2,36% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,512120 | 09/10/2025 | 2,25% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,461190 | 09/10/2025 | 2,34% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,284541 | 09/10/2025 | 5,25% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,511622 | 09/10/2025 | 8,00% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,834514 | 09/10/2025 | -4,04% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,661719 | 09/10/2025 | · | · | ND |
