*** CI CIMS 2027 2E, FI | 20/10 | 1,52% |
| *** CI CIMS 2027, FI | 20/10 | 1,15% |
| ND CIMA GLOBAL PATRIMONIO, FI I | 20/10 | · |
| ND CIMA GLOBAL PATRIMONIO, FI R | 20/10 | · |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 20/10 | 37,42% |
| ** CINVEST / AHORRIA | 20/10 | 6,06% |
| * CINVEST / AZERO GLOBAL | 20/10 | -17,76% |
| ND CINVEST / BAUMA CAPITAL VALUE | 20/10 | 3,28% |
| * CINVEST / BUFALO CAPITAL | 20/10 | 3,75% |
| ND CINVEST / FUTURE MUNDI A | 20/10 | 10,31% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 19/10 | 6,16% |
| ND CINVEST II / ANANSI EMERGING FUND | 19/10 | 9,31% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 19/10 | 4,33% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 20/10 | · |
| ND CINVEST III / NAKAR | 20/10 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 19/10 | 8,20% |
| ** CINVEST II / ODYSSEY DYNAMIC | 19/10 | 3,59% |
| ** CINVEST II / ORYX GLOBAL | 19/10 | 4,71% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
