| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,313983 | 09/07/2026 | -17,32% | -23,21% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,128352 | 09/07/2026 | 0,73% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,258455 | 09/07/2026 | 4,15% | 12,79% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,795645 | 09/07/2026 | 25,08% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,428847 | 08/07/2026 | 5,90% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,500563 | 08/07/2026 | 8,62% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,422930 | 08/07/2026 | 3,90% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,174640 | 09/07/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,976657 | 09/07/2026 | · | · | ND |
