| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,693963 | 06/11/2025 | 2,39% | 23,53% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,726867 | 06/11/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,655992 | 05/11/2025 | 7,66% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,506467 | 05/11/2025 | 10,79% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,024709 | 05/11/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,416324 | 05/11/2025 | 9,73% | 14,96% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,827764 | 05/11/2025 | 4,89% | 44,66% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,003630 | 05/11/2025 | 6,53% | 20,65% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,688330 | 05/11/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,632016 | 06/11/2025 | 4,73% | 36,13% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,395275 | 05/11/2025 | 7,16% | 24,45% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,149238 | 05/11/2025 | 14,77% | 60,66% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,144244 | 05/11/2025 | 3,86% | 17,68% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,799357 | 05/11/2025 | 13,66% | 27,84% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,673954 | 05/11/2025 | 12,73% | 31,50% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,197791 | 05/11/2025 | 19,11% | 90,33% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,325334 | 05/11/2025 | -2,63% | -43,82% | * |
