| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,828699 | 28/10/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,703015 | 27/10/2025 | 8,14% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,504066 | 27/10/2025 | 10,77% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,019306 | 27/10/2025 | · | · | 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 | 9,719914 | 27/10/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,571901 | 28/10/2025 | 4,00% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
