| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,736906 | 14/01/2026 | 0,29% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,417166 | 15/01/2026 | 3,68% | 35,77% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,737109 | 14/01/2026 | 1,98% | 22,97% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,767204 | 14/01/2026 | 2,37% | 53,37% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,718505 | 14/01/2026 | 4,31% | 22,36% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,661940 | 14/01/2026 | 4,31% | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 23,876254 | 14/01/2026 | 4,52% | 34,43% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,920183 | 14/01/2026 | 2,36% | 29,84% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,262152 | 14/01/2026 | 0,97% | 79,25% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,644215 | 14/01/2026 | 4,55% | -47,20% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,568908 | 14/01/2026 | 0,07% | 12,76% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,773580 | 14/01/2026 | 1,41% | 16,08% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,088685 | 14/01/2026 | 2,38% | 26,54% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,565465 | 14/01/2026 | 19,03% | 127,76% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,767872 | 14/01/2026 | 15,55% | 148,29% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,859488 | 14/01/2026 | 2,73% | 41,32% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,949371 | 14/01/2026 | 2,73% | 41,94% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,373188 | 15/01/2026 | 4,83% | 42,13% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,943720 | 15/01/2026 | 2,74% | · | ND |
