| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,740706 | 16/06/2026 | 0,32% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,877240 | 17/06/2026 | 6,99% | 33,67% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,296059 | 16/06/2026 | -2,58% | 23,72% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,441430 | 16/06/2026 | -0,39% | 15,73% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,481441 | 16/06/2026 | 18,94% | 62,28% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,650007 | 16/06/2026 | 11,95% | 25,84% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,486295 | 16/06/2026 | 11,10% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,979115 | 16/06/2026 | 13,73% | 55,16% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,073113 | 16/06/2026 | 12,96% | 73,29% | **** |
