| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,876619 | 148,150000 | 1 | 16/04/2026 |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,010036 | 2.324,230000 | 33 | 15/04/2026 |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,942103 | 10.681,210000 | 33 | 15/04/2026 |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,501793 | 35.572,830000 | 73 | 15/04/2026 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 0,000000 | · | 30/01/2025 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,687734 | 1.677,740000 | 23 | 15/04/2026 |
| CINVEST / LONG RUN | RVI GLOBAL | 14,273958 | 10.236,840000 | 53 | 16/04/2026 |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,428178 | 27.382,010000 | 493 | 15/04/2026 |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,424859 | 2.090,580000 | 25 | 15/04/2026 |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 18,035075 | 13.003,940000 | 451 | 15/04/2026 |
