| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,122040 | 01/08/2025 | 1,89% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,038440 | 01/08/2025 | 1,95% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,439170 | 01/08/2025 | 2,04% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,230544 | 01/08/2025 | 4,75% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,886894 | 01/08/2025 | 1,58% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,468901 | 01/08/2025 | -7,28% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 9,998322 | 01/08/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,275813 | 31/07/2025 | 3,82% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,838345 | 31/07/2025 | 4,36% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,877277 | 31/07/2025 | · | · | 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 | 9,631702 | 31/07/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,041926 | 01/08/2025 | -1,22% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 105,101735 | 01/08/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 105,414492 | 01/08/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 161,860343 | 31/07/2025 | 23,22% | · | ND |
