| 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 |
