| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,202221 | 04/06/2026 | 19,70% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,209154 | 03/06/2026 | 3,86% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,662617 | 03/06/2026 | 10,03% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,343508 | 03/06/2026 | 3,11% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,929535 | 04/06/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,776274 | 04/06/2026 | · | · | 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 | 9,714952 | 03/06/2026 | 0,06% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,327770 | 03/06/2026 | 9,80% | · | ND |
