| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 140,050000 | 05/11/2025 | 31,53% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,670407 | 03/11/2025 | 1,94% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,327251 | 05/11/2025 | 2,89% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,132472 | 04/11/2025 | 4,87% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054801 | 05/11/2025 | 1,96% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,051376 | 05/11/2025 | 2,07% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,057550 | 05/11/2025 | 2,07% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,101210 | 05/11/2025 | 2,44% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,107013 | 05/11/2025 | 2,62% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,108038 | 05/11/2025 | 2,62% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,024400 | 05/11/2025 | 2,48% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,667360 | 05/11/2025 | 2,40% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,614180 | 05/11/2025 | 2,48% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,269621 | 05/11/2025 | 5,11% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,350398 | 05/11/2025 | 6,35% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,835661 | 05/11/2025 | -4,03% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,900545 | 05/11/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,634896 | 04/11/2025 | 7,45% | · | ND |
