| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,077624 | 06/10/2026 | 1,59% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,073148 | 06/10/2026 | -0,04% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,922500 | 06/10/2026 | 1,39% | · | ND |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,849381 | 06/10/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,868304 | 06/10/2026 | · | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,037434 | 06/10/2026 | -0,18% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,596457 | 06/10/2026 | 23,27% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,525269 | 05/10/2026 | 6,79% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,924117 | 05/10/2026 | 12,30% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,488498 | 05/10/2026 | 4,56% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,035937 | 06/10/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,422371 | 06/10/2026 | · | · | 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 | 9,563402 | 05/10/2026 | -1,50% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,113338 | 05/10/2026 | 8,03% | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 9,592122 | 06/10/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 144,974500 | 06/10/2026 | 30,04% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
