| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,066322 | 23/07/2026 | 1,11% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,072584 | 23/07/2026 | 1,11% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,079027 | 23/07/2026 | 0,50% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,511490 | 23/07/2026 | 1,02% | · | ND |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,997670 | 23/07/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 0,000010 | 16/07/2026 | · | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,087325 | 23/07/2026 | 0,32% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,290273 | 23/07/2026 | 20,50% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,426978 | 22/07/2026 | 5,88% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,498093 | 22/07/2026 | 8,60% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,449557 | 22/07/2026 | 4,17% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,807599 | 23/07/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,927406 | 23/07/2026 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,716115 | 22/07/2026 | 0,07% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,570993 | 22/07/2026 | 11,80% | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 0,000010 | 02/07/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,088677 | 23/07/2026 | 4,10% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
