| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,170356 | 16/07/2025 | 2,75% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,699750 | 16/07/2025 | 3,02% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,798303 | 16/07/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,514991 | 16/07/2025 | 1,07% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,563412 | 16/07/2025 | 2,62% | · | 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 | 9,590888 | 16/07/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,085242 | 17/07/2025 | -0,79% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
