| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,577510 | 31.966,090000 | 1.275 | 28/04/2026 |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 21,872569 | 24.695,120000 | 1.657 | 28/04/2026 |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,946849 | 1.917,550000 | 25 | 28/04/2026 |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,915658 | 1.121,860000 | 44 | 28/04/2026 |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,156873 | 1.714,520000 | 26 | 28/04/2026 |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,547017 | 63,430000 | 15 | 28/04/2026 |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,867207 | 2.169,210000 | 21 | 28/04/2026 |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,404798 | 2.130,090000 | 75 | 28/04/2026 |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/02/2025 |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,914978 | 35.094,450000 | 44 | 27/04/2026 |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,248060 | 8.178,280000 | 20 | 27/04/2026 |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,167049 | 2.881,380000 | 36 | 27/04/2026 |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,875702 | 162,330000 | 43 | 28/04/2026 |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,872538 | 168,780000 | 6 | 28/04/2026 |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,085436 | 2.340,320000 | 33 | 27/04/2026 |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,938488 | 10.678,440000 | 33 | 27/04/2026 |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,504854 | 35.581,540000 | 73 | 27/04/2026 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 0,000000 | · | 30/01/2025 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,688035 | 1.692,780000 | 24 | 27/04/2026 |
| CINVEST / LONG RUN | RVI GLOBAL | 14,461313 | 10.310,920000 | 53 | 28/04/2026 |
