| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,572742 | 27/03/2026 | -1,41% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 11,774428 | 27/03/2026 | -3,00% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,854086 | 30/03/2026 | 1,89% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 104,556409 | 31/03/2026 | -6,21% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 104,117269 | 31/03/2026 | -6,75% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 31/03/2026 | 20,83% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 175,888872 | 31/03/2026 | 11,63% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 181,502935 | 31/03/2026 | 2,58% | · | ND |
