| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,224290 | 31/03/2026 | 0,30% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,981349 | 30/03/2026 | -0,73% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,285948 | 30/03/2026 | -6,74% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,596538 | 27/03/2026 | -1,81% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,499936 | 27/03/2026 | -0,07% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,657037 | 27/03/2026 | -3,73% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,977437 | 30/03/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,976291 | 30/03/2026 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
