| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,705837 | 10/09/2025 | 2,90% | 7,54% | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,532249 | 10/09/2025 | 2,64% | 36,70% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,810561 | 10/09/2025 | 4,82% | 18,51% | 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 | 9,677022 | 10/09/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,400582 | 11/09/2025 | 2,95% | 28,01% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,109223 | 10/09/2025 | 4,69% | 19,10% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,562895 | 10/09/2025 | 10,60% | 55,02% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,777079 | 10/09/2025 | 0,72% | 10,13% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,085697 | 10/09/2025 | 9,94% | 27,88% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,476111 | 10/09/2025 | 10,97% | 25,88% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,604734 | 10/09/2025 | 14,47% | 57,70% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,405579 | 10/09/2025 | -1,16% | -34,46% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,665215 | 10/09/2025 | -0,03% | 12,55% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,420659 | 10/09/2025 | 4,02% | 12,32% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,588647 | 10/09/2025 | 1,36% | 21,32% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,809280 | 10/09/2025 | 4,00% | 126,28% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,580602 | 10/09/2025 | 1,48% | 152,19% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,955435 | 10/09/2025 | 7,29% | 28,18% | *** |
