| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,924395 | 13/01/2026 | 2,39% | 30,15% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,316008 | 13/01/2026 | 1,33% | 80,31% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,516347 | 13/01/2026 | 2,18% | -48,13% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,569185 | 13/01/2026 | 0,07% | 12,37% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,782037 | 13/01/2026 | 1,48% | 16,28% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,101425 | 13/01/2026 | 2,49% | 26,79% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 46,301955 | 13/01/2026 | 15,86% | 124,92% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,176098 | 13/01/2026 | 12,26% | 142,16% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,877854 | 13/01/2026 | 2,89% | 41,76% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,967875 | 13/01/2026 | 2,89% | 42,38% | *** |
