| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,826470 | 18/09/2026 | 1,31% | · | ND |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,999909 | 18/09/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 10,021436 | 18/09/2026 | · | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,050506 | 18/09/2026 | -0,05% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,882604 | 18/09/2026 | 16,80% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,507037 | 17/09/2026 | 6,63% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,654861 | 17/09/2026 | 9,96% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,444326 | 17/09/2026 | 4,12% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,998676 | 18/09/2026 | · | · | ND |
