| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,579790 | 20/10/2026 | 1,52% | 12,02% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,676210 | 20/10/2026 | 1,15% | 12,76% | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,848794 | 20/10/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,865773 | 20/10/2026 | · | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,936830 | 20/10/2026 | 37,42% | 183,11% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,166095 | 20/10/2026 | 6,06% | 22,54% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,269414 | 20/10/2026 | -17,76% | -15,34% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,384801 | 20/10/2026 | 3,28% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,214909 | 20/10/2026 | 3,75% | 13,70% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,166445 | 20/10/2026 | 10,31% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,456618 | 19/10/2026 | 6,16% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,579568 | 19/10/2026 | 9,31% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,465397 | 19/10/2026 | 4,33% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,308212 | 20/10/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,257350 | 20/10/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,409851 | 19/10/2026 | 8,20% | 29,46% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,492898 | 19/10/2026 | 3,59% | 39,04% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,733122 | 19/10/2026 | 4,71% | 25,27% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
