| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107104 | 11/02/2026 | 0,27% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113565 | 11/02/2026 | 0,29% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114597 | 11/02/2026 | 0,29% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,679910 | 12/02/2026 | 0,27% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,255480 | 12/02/2026 | 0,26% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,239220 | 12/02/2026 | 0,31% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,161364 | 12/02/2026 | 1,06% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,048089 | 12/02/2026 | 0,17% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,008360 | 11/02/2026 | 2,00% | · | ND |
