| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,417400 | 20/05/2025 | 1,24% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,307220 | 20/05/2025 | 1,27% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,628450 | 20/05/2025 | 1,31% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,417334 | 19/05/2025 | 14,26% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,336327 | 19/05/2025 | 5,73% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,753075 | 19/05/2025 | 21,59% | 12,48% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,767583 | 19/05/2025 | 0,36% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,645737 | 19/05/2025 | -5,71% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,514295 | 19/05/2025 | 0,67% | 19,22% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,121195 | 19/05/2025 | · | · | ND |
