| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,479334 | 03/11/2026 | 4,22% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,082200 | 03/11/2026 | 9,54% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,467574 | 02/11/2026 | 6,26% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,436072 | 02/11/2026 | 4,04% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,395580 | 03/11/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,205778 | 03/11/2026 | · | · | 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 | 9,636643 | 02/11/2026 | -0,75% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,777939 | 02/11/2026 | 5,27% | · | ND |
