| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,203308 | 06/08/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,686085 | 05/08/2026 | 10,61% | 29,77% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,575314 | 05/08/2026 | 4,18% | 37,01% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,851745 | 05/08/2026 | 5,69% | 25,16% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,732612 | 05/08/2026 | 0,24% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,294356 | 06/08/2026 | 9,99% | 37,41% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,081737 | 05/08/2026 | -4,28% | 21,06% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,456941 | 05/08/2026 | -0,27% | 16,43% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,502430 | 05/08/2026 | 25,17% | 65,85% | ***** |
