| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,666246 | 17/12/2025 | 7,76% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,280658 | 17/12/2025 | 8,62% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,005122 | 17/12/2025 | · | · | 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 | 9,681089 | 17/12/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,012753 | 17/12/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,577266 | 18/12/2025 | 4,05% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 109,963464 | 18/12/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
