| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,600005 | 19/10/2026 | -1,12% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,564556 | 20/10/2026 | 11,93% | 42,50% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,673356 | 19/10/2026 | -7,52% | 20,28% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,579440 | 19/10/2026 | 0,71% | 20,03% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,537047 | 19/10/2026 | 25,38% | 84,30% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,127237 | 19/10/2026 | 7,66% | 30,95% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,953344 | 19/10/2026 | 6,71% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,578545 | 19/10/2026 | 16,35% | 59,23% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,512931 | 19/10/2026 | 15,87% | 80,49% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,428155 | 19/10/2026 | 0,55% | -17,73% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,586921 | 19/10/2026 | 0,26% | 17,68% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,959470 | 19/10/2026 | 3,15% | 20,91% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,909833 | 19/10/2026 | 9,34% | 39,82% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,614978 | 19/10/2026 | 6,64% | 151,54% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,140399 | 19/10/2026 | 6,49% | 131,55% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,876855 | 19/10/2026 | 11,54% | 52,71% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,989829 | 19/10/2026 | 11,67% | 53,39% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,757773 | 20/10/2026 | 22,22% | 65,84% | *** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 10,375198 | 20/10/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,256766 | 20/10/2026 | 5,67% | 15,63% | * |
