| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,736906 | 14/01/2026 | 0,29% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,417166 | 15/01/2026 | 3,68% | 36,10% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,737109 | 14/01/2026 | 1,98% | 23,07% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,767204 | 14/01/2026 | 2,37% | 54,71% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,718505 | 14/01/2026 | 4,31% | 22,71% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,661940 | 14/01/2026 | 4,31% | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 23,876254 | 14/01/2026 | 4,52% | 35,28% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,920183 | 14/01/2026 | 2,36% | 30,11% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,262152 | 14/01/2026 | 0,97% | 79,68% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,644215 | 14/01/2026 | 4,55% | -46,93% | * |
