| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,077699 | 07/10/2026 | 1,60% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,073574 | 07/10/2026 | 0,00% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,934480 | 07/10/2026 | 1,40% | · | ND |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,801005 | 07/10/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,820897 | 07/10/2026 | · | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,049544 | 07/10/2026 | -0,06% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,596728 | 07/10/2026 | 23,27% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,558113 | 06/10/2026 | 7,10% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,930395 | 06/10/2026 | 12,36% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,502355 | 06/10/2026 | 4,70% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,038965 | 07/10/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,437605 | 07/10/2026 | · | · | 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 | 9,592499 | 06/10/2026 | -1,20% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,102904 | 06/10/2026 | 7,94% | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 9,585880 | 07/10/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 145,062623 | 07/10/2026 | 30,12% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
