| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,591880 | 06/03/2026 | 0,21% | 14,09% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,385237 | 06/03/2026 | 6,83% | 137,27% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,845878 | 06/03/2026 | 3,26% | 18,83% | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,870375 | 06/03/2026 | -1,84% | -12,51% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,295292 | 06/03/2026 | 2,39% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,677439 | 06/03/2026 | -0,54% | 7,14% | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,777968 | 06/03/2026 | -0,29% | 11,83% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,765558 | 06/03/2026 | -2,39% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,922967 | 05/03/2026 | 1,21% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,965173 | 05/03/2026 | 3,97% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,006884 | 05/03/2026 | -0,24% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,843775 | 05/03/2026 | 3,26% | 18,46% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,730963 | 05/03/2026 | -1,86% | 36,14% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,426063 | 05/03/2026 | 2,19% | 22,54% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,719787 | 05/03/2026 | 0,11% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,080713 | 06/03/2026 | 1,26% | 30,64% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,549315 | 05/03/2026 | 0,47% | 19,98% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,383327 | 05/03/2026 | 6,13% | 49,87% | ***** |
