| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,080000 | 27/08/2025 | 1,51% | 50,09% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,904000 | 27/08/2025 | 1,17% | 48,32% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,839460 | 26/08/2025 | -0,32% | 37,59% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,800000 | 26/08/2025 | -0,43% | 36,96% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,245480 | 27/08/2025 | 2,01% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,163730 | 27/08/2025 | 2,06% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,590800 | 27/08/2025 | 2,17% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,362229 | 27/08/2025 | 5,90% | 34,55% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,283630 | 27/08/2025 | 5,24% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,684132 | 27/08/2025 | 9,50% | -4,90% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,138484 | 27/08/2025 | 4,17% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,746476 | 27/08/2025 | -4,82% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,537484 | 27/08/2025 | 0,90% | 15,87% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,181916 | 27/08/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,368859 | 26/08/2025 | 4,76% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,074379 | 26/08/2025 | 6,63% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,885065 | 26/08/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,660820 | 26/08/2025 | 2,47% | 7,01% | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,449692 | 26/08/2025 | 2,02% | 35,32% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,776136 | 26/08/2025 | 4,51% | 18,12% | 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 | 9,647438 | 26/08/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,383831 | 27/08/2025 | 2,82% | 25,91% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,043435 | 26/08/2025 | 4,12% | 18,11% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,395123 | 26/08/2025 | 9,41% | 48,70% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,637303 | 26/08/2025 | -0,47% | 8,37% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,176270 | 26/08/2025 | 10,41% | 26,21% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,413419 | 26/08/2025 | 10,41% | 22,55% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,339986 | 26/08/2025 | 12,39% | 52,52% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,381124 | 26/08/2025 | -1,61% | -31,64% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,658074 | 26/08/2025 | -0,10% | 6,80% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,387881 | 26/08/2025 | 3,69% | 11,23% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,542476 | 26/08/2025 | 0,96% | 19,66% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 49,992277 | 26/08/2025 | 2,33% | 124,33% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,034372 | 26/08/2025 | -1,09% | 143,19% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,870688 | 26/08/2025 | 6,46% | 25,81% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,947333 | 26/08/2025 | 6,56% | 26,38% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,972607 | 27/08/2025 | 15,08% | 33,72% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,200146 | 27/08/2025 | 0,34% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,813789 | 27/08/2025 | 13,75% | 55,34% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,123076 | 27/08/2025 | 13,55% | 52,54% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 105,908763 | 27/08/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,197678 | 27/08/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,590000 | 26/08/2025 | 2,06% | 10,02% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 292,710000 | 26/08/2025 | 9,90% | 34,42% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.172,750000 | 26/08/2025 | 10,46% | 37,70% | *** |
