| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,304389 | 19/02/2026 | 2,49% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,035944 | 18/02/2026 | 2,26% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,288921 | 18/02/2026 | 6,78% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,101585 | 18/02/2026 | 0,70% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,959028 | 18/02/2026 | 4,27% | 19,70% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,993319 | 18/02/2026 | 0,02% | 38,59% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,535203 | 18/02/2026 | 3,09% | 23,51% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,754835 | 18/02/2026 | 0,47% | · | ND |
