| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,070646 | 22/06/2026 | 0,93% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,082249 | 22/06/2026 | 0,81% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,120099 | 22/06/2026 | 0,88% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,121136 | 22/06/2026 | 0,88% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,309870 | 22/06/2026 | 0,84% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,872335 | 22/06/2026 | -1,82% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 14,629955 | 22/06/2026 | 32,64% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,289949 | 19/06/2026 | 4,61% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,755345 | 19/06/2026 | 10,84% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,440702 | 19/06/2026 | 4,08% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,880521 | 22/06/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,798515 | 22/06/2026 | · | · | 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 | 9,737102 | 19/06/2026 | 0,29% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,607339 | 19/06/2026 | 12,10% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,150306 | 22/06/2026 | 4,67% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 132,745973 | 22/06/2026 | 19,07% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 130,015444 | 22/06/2026 | 16,45% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 188,714621 | 19/06/2026 | 19,77% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 193,414304 | 19/06/2026 | 9,31% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 186,405697 | 19/06/2026 | 17,48% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 106,820000 | 19/06/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,321619 | 19/06/2026 | 19,22% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,560000 | 19/06/2026 | 16,41% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,477850 | 19/06/2026 | 16,38% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 134,892243 | 18/06/2026 | 8,23% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 134,892243 | 18/06/2026 | 8,24% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 151,562161 | 18/06/2026 | 4,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,860000 | 18/06/2026 | 4,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 151,551313 | 18/06/2026 | 4,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,860000 | 18/06/2026 | 4,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,146725 | 18/06/2026 | 6,03% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 16,250000 | 19/06/2026 | 30,42% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 15,130000 | 19/06/2026 | 34,01% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,880000 | 19/06/2026 | -3,89% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,910000 | 19/06/2026 | -3,79% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,617059 | 19/06/2026 | -2,48% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 10,836324 | 19/06/2026 | -2,62% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,180000 | 19/06/2026 | 0,39% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,578907 | 19/06/2026 | 0,24% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,310000 | 19/06/2026 | 33,24% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 14,320000 | 19/06/2026 | 33,58% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,802650 | 19/06/2026 | 33,08% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,677276 | 22/06/2026 | 10,44% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 101,164752 | 22/06/2026 | · | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,940000 | 18/06/2026 | 0,41% | · | ND |
