| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,909140 | 27/06/2025 | 1,39% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,493631 | 27/06/2025 | 1,73% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,225544 | 27/06/2025 | 1,97% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,093180 | 26/06/2025 | 1,23% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,047522 | 27/06/2025 | 1,26% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,043671 | 27/06/2025 | 1,32% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,049800 | 27/06/2025 | 1,32% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,065153 | 27/06/2025 | 1,07% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,092706 | 27/06/2025 | 1,65% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,097637 | 27/06/2025 | 1,75% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,098654 | 27/06/2025 | 1,75% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,127380 | 27/06/2025 | 1,65% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,762740 | 27/06/2025 | 1,56% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,697700 | 27/06/2025 | 1,63% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,070260 | 27/06/2025 | 1,71% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,317862 | 26/06/2025 | 5,56% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,791313 | 26/06/2025 | 0,60% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,310041 | 26/06/2025 | -8,69% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 9,835255 | 26/06/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,888107 | 25/06/2025 | -0,10% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,490632 | 25/06/2025 | 1,01% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,721790 | 25/06/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,316444 | 25/06/2025 | -0,84% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,492277 | 25/06/2025 | 1,99% | · | 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 | 9,583436 | 25/06/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,009665 | 26/06/2025 | -1,54% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 101,017693 | 25/06/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 101,358333 | 25/06/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 152,430868 | 30/05/2025 | 16,04% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 129,905486 | 26/06/2025 | 8,64% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 148,679776 | 26/06/2025 | 28,63% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 131,627042 | 26/06/2025 | 4,87% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 134,820512 | 26/06/2025 | 8,21% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 114,211201 | 26/06/2025 | -8,19% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 114,211201 | 26/06/2025 | -8,19% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 134,129438 | 26/06/2025 | 1,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 129,840000 | 26/06/2025 | 2,35% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 134,118776 | 26/06/2025 | 1,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 129,830000 | 26/06/2025 | 2,34% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 155,243117 | 26/06/2025 | 0,15% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,080000 | 26/06/2025 | -0,69% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,790000 | 26/06/2025 | -2,44% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,810000 | 26/06/2025 | -2,35% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,001757 | 26/06/2025 | -2,75% | · | ND |
