| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,411380 | 23/07/2025 | 1,91% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,076590 | 23/07/2025 | 1,85% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,018240 | 23/07/2025 | 1,93% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,461890 | 23/07/2025 | 2,06% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,311212 | 23/07/2025 | 5,50% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,032448 | 23/07/2025 | 3,08% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,601905 | 23/07/2025 | -6,10% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,120285 | 23/07/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,196064 | 22/07/2025 | 3,01% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,732024 | 22/07/2025 | 3,33% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,777906 | 22/07/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,615462 | 22/07/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,096737 | 23/07/2025 | -0,68% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 104,511016 | 23/07/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 104,830664 | 23/07/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 151,833438 | 30/06/2025 | 15,58% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 133,743194 | 22/07/2025 | 11,85% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 156,730451 | 22/07/2025 | 35,59% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 134,363549 | 22/07/2025 | 7,05% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 138,294676 | 22/07/2025 | 11,00% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 117,984443 | 22/07/2025 | -5,16% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 117,984443 | 22/07/2025 | -5,16% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 139,137894 | 22/07/2025 | 5,57% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 133,920000 | 22/07/2025 | 5,57% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 139,127171 | 22/07/2025 | 5,56% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 133,920000 | 22/07/2025 | 5,57% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 157,798271 | 22/07/2025 | 1,80% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,020000 | 22/07/2025 | -1,28% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,800000 | 22/07/2025 | -2,35% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,820000 | 22/07/2025 | -2,26% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,089337 | 22/07/2025 | -1,97% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,354467 | 22/07/2025 | -2,23% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,550000 | 22/07/2025 | -4,60% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,838617 | 22/07/2025 | -4,32% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,810000 | 22/07/2025 | -4,85% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,780000 | 22/07/2025 | -4,68% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,527378 | 22/07/2025 | -4,86% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,112640 | 22/07/2025 | -0,79% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,256842 | 23/07/2025 | 14,35% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,640000 | 22/07/2025 | 0,38% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,030000 | 22/07/2025 | 2,78% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,310000 | 22/07/2025 | 2,78% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,090000 | 22/07/2025 | 2,78% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,050000 | 22/07/2025 | 2,76% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,320000 | 22/07/2025 | 3,11% | · | ND |
