| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,264074 | 19/05/2026 | -17,82% | -26,60% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,037339 | 19/05/2026 | -0,18% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,66% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,895081 | 19/05/2026 | 0,79% | 10,11% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,835180 | 19/05/2026 | 7,30% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,049275 | 18/05/2026 | 2,38% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,318711 | 18/05/2026 | 7,04% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,226041 | 18/05/2026 | 1,94% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,860483 | 19/05/2026 | · | · | ND |
