| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,197134 | 06/08/2026 | 6,33% | 20,64% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,526452 | 06/08/2026 | -15,21% | -22,23% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,357937 | 06/08/2026 | 3,01% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,373061 | 06/08/2026 | 5,21% | 13,04% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,909733 | 06/08/2026 | 17,05% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,575384 | 05/08/2026 | 7,26% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,656663 | 05/08/2026 | 9,98% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,537825 | 05/08/2026 | 5,05% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,214499 | 06/08/2026 | · | · | ND |
