| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,683780 | 09/09/2025 | 2,17% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,324220 | 09/09/2025 | 2,08% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,256990 | 09/09/2025 | 2,15% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,258580 | 10/09/2025 | 5,01% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,206138 | 10/09/2025 | 4,86% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,810361 | 10/09/2025 | -4,26% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,062721 | 10/09/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,369946 | 09/09/2025 | 4,77% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,111885 | 09/09/2025 | 6,99% | · | ND |
