| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,461710 | 15/07/2026 | 6,21% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,571796 | 15/07/2026 | 9,24% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,462423 | 15/07/2026 | 4,30% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,282037 | 16/07/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,015705 | 16/07/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,423498 | 15/07/2026 | 8,32% | 26,79% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,386150 | 15/07/2026 | 2,83% | 36,20% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,710333 | 15/07/2026 | 4,53% | 24,42% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,742116 | 15/07/2026 | 0,34% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,335080 | 16/07/2026 | 10,28% | 38,71% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,839541 | 15/07/2026 | -6,20% | 20,30% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,323932 | 15/07/2026 | -1,33% | 14,85% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,279508 | 15/07/2026 | 23,81% | 66,58% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,745799 | 15/07/2026 | 12,74% | 28,14% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,569312 | 15/07/2026 | 11,79% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,951970 | 15/07/2026 | 13,61% | 54,18% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,279644 | 15/07/2026 | 14,32% | 73,89% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,603473 | 15/07/2026 | 3,79% | -29,13% | * |
