| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,165521 | 15/07/2025 | 2,71% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,692158 | 15/07/2025 | 2,95% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,811768 | 15/07/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,558762 | 15/07/2025 | 1,49% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,586778 | 15/07/2025 | 2,83% | · | 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 | 9,590327 | 15/07/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,049507 | 16/07/2025 | -1,14% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
