| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,065905 | 03/06/2026 | 0,76% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,063178 | 03/06/2026 | 0,82% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,069421 | 03/06/2026 | 0,82% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,078513 | 03/06/2026 | 0,46% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,111479 | 03/06/2026 | 0,67% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,118687 | 03/06/2026 | 0,76% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,119723 | 03/06/2026 | 0,76% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,192030 | 04/06/2026 | 0,73% | · | ND |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,734140 | 04/06/2026 | 0,76% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,053006 | 04/06/2026 | -0,02% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,202221 | 04/06/2026 | 19,70% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,209154 | 03/06/2026 | 3,86% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,662617 | 03/06/2026 | 10,03% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,343508 | 03/06/2026 | 3,11% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,929535 | 04/06/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,776274 | 04/06/2026 | · | · | 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 | 9,714952 | 03/06/2026 | 0,06% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,327770 | 03/06/2026 | 9,80% | · | ND |
