| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,991846 | 12/08/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 0,000010 | 16/07/2026 | · | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,311627 | 12/08/2026 | 2,55% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,446076 | 12/08/2026 | 21,91% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,619570 | 11/08/2026 | 7,67% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,631387 | 11/08/2026 | 9,76% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,553655 | 11/08/2026 | 5,21% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,314929 | 12/08/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,332326 | 12/08/2026 | · | · | 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 | 9,725637 | 11/08/2026 | 0,17% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,569433 | 11/08/2026 | 11,79% | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 10,000000 | 12/08/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 137,406849 | 12/08/2026 | 23,25% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 134,529340 | 12/08/2026 | 20,49% | · | ND |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 205,380000 | 11/08/2026 | 14,60% | · | ND |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.449,280000 | 11/08/2026 | -0,79% | · | ND |
