| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,074806 | 17/09/2026 | 0,11% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,820390 | 17/09/2026 | 1,30% | · | ND |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 10,045628 | 17/09/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 10,067521 | 17/09/2026 | · | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,123020 | 17/09/2026 | 0,68% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,529322 | 17/09/2026 | 13,60% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,438778 | 16/09/2026 | 5,99% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,566610 | 16/09/2026 | 9,20% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,398317 | 16/09/2026 | 3,66% | · | ND |
