| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,291733 | 08/07/2026 | 7,17% | 27,22% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,118171 | 08/07/2026 | 0,91% | 35,78% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,661610 | 08/07/2026 | 4,13% | 24,76% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,739238 | 08/07/2026 | 0,31% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,210628 | 09/07/2026 | 9,39% | 39,27% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,855651 | 08/07/2026 | -6,07% | 22,54% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,281218 | 08/07/2026 | -1,67% | 15,30% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,010517 | 08/07/2026 | 22,17% | 66,97% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,472990 | 08/07/2026 | 10,50% | 26,62% | ** |
