| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,992423 | 15/01/2026 | 1,69% | 15,31% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,051683 | 15/01/2026 | 9,27% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,041668 | 14/01/2026 | 2,31% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,988682 | 14/01/2026 | 4,18% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,096213 | 14/01/2026 | 0,65% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,923678 | 14/01/2026 | 3,96% | 20,22% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,264990 | 14/01/2026 | 1,96% | 44,67% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,386204 | 14/01/2026 | 1,86% | 22,67% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
