| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,646265 | 07/08/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,219214 | 08/08/2025 | 1,56% | 24,38% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,992558 | 07/08/2025 | 3,68% | 17,66% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,348127 | 07/08/2025 | 9,08% | 49,74% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,567024 | 07/08/2025 | -1,07% | 4,03% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,337522 | 07/08/2025 | 6,04% | 25,06% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,343174 | 07/08/2025 | 9,79% | 24,51% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,233124 | 07/08/2025 | 11,55% | 48,46% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,171281 | 07/08/2025 | -5,44% | -30,72% | ** |
