| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,897991 | 24/09/2026 | · | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,039966 | 24/09/2026 | -0,15% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,120693 | 24/09/2026 | 18,96% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,526082 | 23/09/2026 | 6,80% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,826577 | 23/09/2026 | 11,46% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,444905 | 23/09/2026 | 4,12% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,043666 | 24/09/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,268785 | 24/09/2026 | · | · | 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 | 9,603635 | 23/09/2026 | -1,09% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,079935 | 23/09/2026 | 7,76% | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 9,949123 | 24/09/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 137,365124 | 24/09/2026 | 23,22% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 134,383797 | 24/09/2026 | 20,36% | · | ND |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 198,640000 | 23/09/2026 | 10,84% | · | ND |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.387,860000 | 23/09/2026 | -4,99% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 247,174996 | 31/08/2026 | 27,42% | · | ND |
