| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107328 | 16/02/2026 | 0,29% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113822 | 16/02/2026 | 0,32% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114854 | 16/02/2026 | 0,32% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,697040 | 16/02/2026 | 0,28% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,273380 | 16/02/2026 | 0,28% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,253370 | 16/02/2026 | 0,33% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,178044 | 13/02/2026 | 1,22% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,195628 | 13/02/2026 | 1,50% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,928172 | 12/02/2026 | 1,26% | · | ND |
