| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,407050 | 24/09/2026 | 1,37% | 11,73% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,479510 | 24/09/2026 | 0,98% | 12,25% | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,877074 | 24/09/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,897991 | 24/09/2026 | · | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,202646 | 24/09/2026 | 33,37% | 195,86% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,149491 | 24/09/2026 | 5,91% | 20,60% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,015644 | 24/09/2026 | -20,29% | -22,26% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,039966 | 24/09/2026 | -0,15% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,126275 | 24/09/2026 | 2,93% | 12,21% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,120693 | 24/09/2026 | 18,96% | · | ND |
