| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,029205 | 05/10/2026 | -0,26% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,767798 | 05/10/2026 | 24,83% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,476299 | 02/10/2026 | 6,34% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,688163 | 02/10/2026 | 10,25% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,474071 | 02/10/2026 | 4,41% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,050488 | 05/10/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,371015 | 05/10/2026 | · | · | 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 | 9,570094 | 02/10/2026 | -1,43% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,078121 | 02/10/2026 | 7,74% | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 9,552827 | 05/10/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 144,721226 | 05/10/2026 | 29,82% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 140,850581 | 05/10/2026 | 26,15% | · | ND |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 196,910000 | 02/10/2026 | 9,87% | · | ND |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.372,780000 | 02/10/2026 | -6,02% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 241,598723 | 30/09/2026 | 24,55% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 191,302749 | 05/10/2026 | 21,41% | · | ND |
