| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,520828 | 13/10/2025 | 10,73% | 15,91% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,634248 | 13/10/2025 | 3,42% | 45,26% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,926930 | 13/10/2025 | 5,85% | 19,79% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,687469 | 13/10/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,530891 | 14/10/2025 | 3,95% | 39,14% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,389767 | 13/10/2025 | 7,12% | 25,99% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,980604 | 13/10/2025 | 13,57% | 72,65% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,056331 | 13/10/2025 | 3,11% | 21,63% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
