| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,789365 | 14/05/2025 | -1,09% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,528059 | 14/05/2025 | 1,37% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,845164 | 14/05/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,364068 | 14/05/2025 | -0,38% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,906020 | 14/05/2025 | -2,11% | 30,38% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,424269 | 14/05/2025 | 1,39% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,557952 | 14/05/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,186817 | 15/05/2025 | 1,31% | 31,20% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,813928 | 14/05/2025 | 2,14% | 17,57% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,495555 | 14/05/2025 | 3,02% | 46,73% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,573804 | 14/05/2025 | -1,01% | 12,85% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,088137 | 14/05/2025 | 4,74% | 26,07% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,945953 | 14/05/2025 | 6,25% | 21,25% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,297787 | 14/05/2025 | 4,22% | 37,13% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,571678 | 14/05/2025 | 1,88% | -29,18% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,665449 | 14/05/2025 | -0,03% | 11,40% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,167996 | 14/05/2025 | 1,50% | 8,97% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,326621 | 14/05/2025 | -0,93% | 16,02% | **** |
