| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,066322 | 23/07/2026 | 1,11% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,072584 | 23/07/2026 | 1,11% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,079027 | 23/07/2026 | 0,50% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,511490 | 23/07/2026 | 1,02% | · | ND |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,997670 | 23/07/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 0,000010 | 16/07/2026 | · | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,087325 | 23/07/2026 | 0,32% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,290273 | 23/07/2026 | 20,50% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,426978 | 22/07/2026 | 5,88% | · | ND |
