| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,667914 | 19/08/2026 | 10,45% | 30,62% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,434790 | 19/08/2026 | 3,17% | 37,86% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,874629 | 19/08/2026 | 5,88% | 26,17% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,718048 | 19/08/2026 | 0,09% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,178657 | 20/08/2026 | 9,16% | 37,73% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,267911 | 19/08/2026 | -2,81% | 25,27% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,610064 | 19/08/2026 | 0,96% | 19,65% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,627426 | 19/08/2026 | 25,93% | 71,53% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,480202 | 19/08/2026 | 10,56% | 27,82% | ** |
