| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,714613 | 20/08/2026 | -13,33% | -18,46% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,222334 | 20/08/2026 | 1,66% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,235032 | 20/08/2026 | 3,93% | 12,52% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,118101 | 20/08/2026 | 18,93% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,546745 | 19/08/2026 | 6,99% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,495003 | 19/08/2026 | 8,58% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,517043 | 19/08/2026 | 4,84% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,358535 | 20/08/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,309612 | 20/08/2026 | · | · | ND |
