| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 9,928614 | 11/06/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,008908 | 10/06/2025 | 1,12% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,550342 | 10/06/2025 | 1,58% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,830400 | 10/06/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,479236 | 10/06/2025 | 0,72% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,013422 | 10/06/2025 | -1,29% | 31,72% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,562430 | 10/06/2025 | 2,62% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,574515 | 10/06/2025 | · | · | ND |
