| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,159680 | 12/02/2026 | 2,01% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,060196 | 13/02/2026 | 0,22% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,057101 | 13/02/2026 | 0,24% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,063309 | 13/02/2026 | 0,24% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,082998 | 13/02/2026 | 0,87% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107205 | 13/02/2026 | 0,28% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113680 | 13/02/2026 | 0,30% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114711 | 13/02/2026 | 0,30% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,679160 | 13/02/2026 | 0,27% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,258840 | 13/02/2026 | 0,27% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,239430 | 13/02/2026 | 0,31% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,178044 | 13/02/2026 | 1,22% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,195628 | 13/02/2026 | 1,50% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,928172 | 12/02/2026 | 1,26% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,272792 | 12/02/2026 | 6,64% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,056582 | 12/02/2026 | 0,25% | · | 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 | 9,747617 | 12/02/2026 | 0,40% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,572602 | 12/02/2026 | 3,58% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,991716 | 13/02/2026 | 3,19% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 107,138071 | 13/02/2026 | -3,90% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,735158 | 13/02/2026 | -4,40% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 176,929750 | 12/02/2026 | 12,29% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 188,799775 | 12/02/2026 | 6,70% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 176,770888 | 12/02/2026 | 11,40% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 125,189490 | 12/02/2026 | 9,48% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 141,250000 | 12/02/2026 | 10,68% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 180,077140 | 12/02/2026 | 10,61% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,248105 | 12/02/2026 | -2,71% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,248105 | 12/02/2026 | -2,71% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 144,672938 | 12/02/2026 | -0,30% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 137,930000 | 12/02/2026 | -1,89% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 144,662000 | 12/02/2026 | -0,30% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 137,930000 | 12/02/2026 | -1,89% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 163,551831 | 12/02/2026 | -1,55% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,490000 | 12/02/2026 | 8,27% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,170000 | 12/02/2026 | 7,79% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,970000 | 12/02/2026 | -3,02% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,000000 | 12/02/2026 | -2,91% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,974630 | 12/02/2026 | 0,80% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,215704 | 12/02/2026 | 0,79% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,710000 | 12/02/2026 | -4,24% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,996326 | 12/02/2026 | -4,40% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,190000 | 12/02/2026 | 13,50% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 12,180000 | 12/02/2026 | 13,62% | · | ND |
