| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,028020 | 03/11/2025 | 2,49% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,656650 | 03/11/2025 | 2,39% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,611910 | 03/11/2025 | 2,48% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,271576 | 31/10/2025 | 5,13% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,437695 | 31/10/2025 | 7,24% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,842320 | 31/10/2025 | -3,97% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,829108 | 31/10/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,680988 | 30/10/2025 | 7,91% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,559440 | 30/10/2025 | 11,30% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,023962 | 30/10/2025 | · | · | 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 | 9,702495 | 30/10/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,575041 | 31/10/2025 | 4,03% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 118,231557 | 03/11/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 118,476770 | 03/11/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 178,718592 | 31/10/2025 | 36,05% | · | ND |
