| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,261478 | 17/06/2026 | 4,35% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,705856 | 17/06/2026 | 10,41% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,398510 | 17/06/2026 | 3,66% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,009459 | 18/06/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,785072 | 18/06/2026 | · | · | 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 | 9,735891 | 17/06/2026 | 0,27% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,470212 | 17/06/2026 | 10,97% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,146369 | 18/06/2026 | 4,64% | · | ND |
