| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,814906 | 19/05/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,287291 | 18/05/2026 | 7,13% | 26,30% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,002078 | 18/05/2026 | 0,08% | 34,58% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,539900 | 18/05/2026 | 3,13% | 23,21% | **** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,673215 | 18/05/2026 | -0,37% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,712910 | 19/05/2026 | 5,81% | 33,16% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,242617 | 18/05/2026 | -3,01% | 25,70% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,421177 | 18/05/2026 | -0,55% | 17,94% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,037164 | 18/05/2026 | 16,22% | 64,38% | ***** |
