| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,228300 | 22/12/2025 | 2,74% | 13,03% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,677482 | 22/12/2025 | 48,03% | 98,63% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,426303 | 22/12/2025 | 6,57% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,004355 | 22/12/2025 | 13,12% | -7,11% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,186634 | 22/12/2025 | 4,66% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,739799 | 22/12/2025 | -4,88% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,775346 | 22/12/2025 | 3,17% | 22,51% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,145631 | 22/12/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,761388 | 19/12/2025 | 8,73% | · | ND |
