| 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 |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,526082 | 23/09/2026 | 6,80% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,826577 | 23/09/2026 | 11,46% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,444905 | 23/09/2026 | 4,12% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,043666 | 24/09/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,268785 | 24/09/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,762753 | 23/09/2026 | 11,28% | 29,99% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,455792 | 23/09/2026 | 3,32% | 35,64% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,797337 | 23/09/2026 | 5,24% | 24,55% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,603635 | 23/09/2026 | -1,09% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,305974 | 24/09/2026 | 10,07% | 38,50% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,407804 | 23/09/2026 | -1,70% | 25,21% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,561251 | 23/09/2026 | 0,57% | 18,31% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 21,042872 | 23/09/2026 | 28,47% | 77,43% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,252630 | 23/09/2026 | 8,69% | 26,60% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,079935 | 23/09/2026 | 7,76% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,933490 | 23/09/2026 | 13,53% | 49,92% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,532914 | 23/09/2026 | 16,00% | 76,02% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,580996 | 23/09/2026 | 3,38% | -18,78% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,595381 | 23/09/2026 | 0,35% | 15,52% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,080892 | 23/09/2026 | 4,30% | 21,07% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,988408 | 23/09/2026 | 10,00% | 37,93% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,828941 | 23/09/2026 | 19,69% | 180,77% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,803508 | 23/09/2026 | 15,75% | 149,24% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,092130 | 23/09/2026 | 13,40% | 51,42% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,205596 | 23/09/2026 | 13,53% | 52,09% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,038812 | 24/09/2026 | 16,98% | 53,76% | ** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 9,949123 | 24/09/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,254354 | 24/09/2026 | 5,65% | 13,09% | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,617678 | 24/09/2026 | 9,02% | 73,29% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,111113 | 24/09/2026 | 8,82% | 70,52% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 137,365124 | 24/09/2026 | 23,22% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 134,383797 | 24/09/2026 | 20,36% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,706255 | 24/09/2026 | 10,72% | 43,44% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,055336 | 24/09/2026 | 7,42% | 25,34% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,905692 | 24/09/2026 | 10,07% | 39,96% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,814727 | 24/09/2026 | 11,58% | 47,95% | ** |