| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,882050 | 32.391,550000 | 130 | 29/05/2025 |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,219435 | 10.505,700000 | 810 | 29/05/2025 |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,359289 | 1.837,890000 | 24 | 29/05/2025 |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,509836 | 1.549,390000 | 85 | 29/05/2025 |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,748999 | 1.065,170000 | 9 | 29/05/2025 |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,507917 | 1.881,870000 | 22 | 29/05/2025 |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,458074 | 2.087,520000 | 18 | 29/05/2025 |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 9,649436 | 618,370000 | 35 | 29/05/2025 |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/02/2025 |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,851574 | 12.551,960000 | 25 | 28/05/2025 |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,475388 | 6.994,630000 | 20 | 28/05/2025 |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,787777 | 491,330000 | 10 | 28/05/2025 |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,354981 | 1.937,620000 | 33 | 28/05/2025 |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,841950 | 9.837,470000 | 33 | 28/05/2025 |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,472338 | 28.866,930000 | 72 | 28/05/2025 |
| 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 | 9,561541 | 382,990000 | 4 | 28/05/2025 |
| CINVEST / LONG RUN | RVI GLOBAL | 13,125872 | 8.782,930000 | 44 | 29/05/2025 |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,833962 | 2.111,230000 | 28 | 28/05/2025 |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,746126 | 9.135,000000 | 355 | 28/05/2025 |
