| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,849413 | 19/05/2025 | 2,44% | 18,39% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,716406 | 19/05/2025 | 4,59% | 51,81% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,631873 | 19/05/2025 | -0,52% | 13,58% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 19,919579 | 19/05/2025 | 3,86% | 20,57% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,932735 | 19/05/2025 | 6,14% | 21,54% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,322692 | 19/05/2025 | 4,42% | 47,62% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,551545 | 19/05/2025 | 1,51% | -30,41% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,666005 | 19/05/2025 | -0,02% | 12,27% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,209260 | 19/05/2025 | 1,91% | 9,66% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,391288 | 19/05/2025 | -0,36% | 18,41% | **** |
