| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,065000 | 20/02/2026 | -3,92% | 80,35% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,297390 | 20/02/2026 | 0,30% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,273020 | 20/02/2026 | 0,34% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,802150 | 20/02/2026 | 0,40% | 12,68% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,380546 | 19/02/2026 | 12,31% | 129,40% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,858616 | 19/02/2026 | 3,37% | 18,97% | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,022683 | 19/02/2026 | -0,33% | -12,81% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,268823 | 19/02/2026 | 2,13% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,678369 | 19/02/2026 | -0,53% | 7,21% | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,991140 | 19/02/2026 | 1,68% | 14,17% | *** |
