| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,286696 | 11/02/2026 | 6,77% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,080664 | 11/02/2026 | 0,49% | · | 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 | 9,742515 | 11/02/2026 | 0,34% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,712900 | 11/02/2026 | 4,73% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,964371 | 12/02/2026 | 2,93% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 106,341011 | 12/02/2026 | -4,61% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 105,942111 | 12/02/2026 | -5,11% | · | ND |
