| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,876619 | 16/04/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,010036 | 15/04/2026 | 4,71% | 23,07% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,942103 | 15/04/2026 | -0,35% | 36,63% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,501793 | 15/04/2026 | 2,81% | 23,05% | **** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,687734 | 15/04/2026 | -0,22% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,273958 | 16/04/2026 | 2,65% | 30,44% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,428178 | 15/04/2026 | -1,54% | 26,47% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,424859 | 15/04/2026 | -0,52% | 18,83% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 18,035075 | 15/04/2026 | 10,11% | 54,01% | ***** |
