| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,272792 | 12/02/2026 | 6,64% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,056582 | 12/02/2026 | 0,25% | · | 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 | 9,747617 | 12/02/2026 | 0,40% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,572602 | 12/02/2026 | 3,58% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,991716 | 13/02/2026 | 3,19% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 107,303947 | 16/02/2026 | -3,75% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,897336 | 16/02/2026 | -4,26% | · | ND |
