| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,516105 | 07/10/2026 | 6,71% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,899470 | 07/10/2026 | 12,09% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,496618 | 07/10/2026 | 4,64% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,071372 | 08/10/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,340373 | 08/10/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,689869 | 07/10/2026 | 10,64% | 31,09% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,418524 | 07/10/2026 | 3,06% | 35,93% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,718089 | 07/10/2026 | 4,59% | 24,62% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,588013 | 07/10/2026 | -1,25% | · | ND |
