| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,577510 | 28/04/2026 | 0,20% | 11,60% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 21,872569 | 28/04/2026 | 20,53% | 90,57% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,946849 | 28/04/2026 | 4,14% | 18,70% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,915658 | 28/04/2026 | -11,34% | -19,83% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,156873 | 28/04/2026 | 1,01% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,547017 | 28/04/2026 | -1,76% | 6,07% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,867207 | 28/04/2026 | 0,53% | 11,66% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,404798 | 28/04/2026 | 3,40% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,914978 | 27/04/2026 | 1,14% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,248060 | 27/04/2026 | 6,43% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,167049 | 27/04/2026 | 1,35% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,875702 | 28/04/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,872538 | 28/04/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,085436 | 27/04/2026 | 5,37% | 24,16% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,938488 | 27/04/2026 | -0,37% | 36,90% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,504854 | 27/04/2026 | 2,84% | 23,27% | **** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,688035 | 27/04/2026 | -0,22% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,461313 | 28/04/2026 | 4,00% | 31,96% | ** |
