** CI CIMS 2027, FI | 28/04 | 0,20% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 28/04 | 20,53% |
| ** CINVEST / AHORRIA | 28/04 | 4,14% |
| ** CINVEST / AZERO GLOBAL | 28/04 | -11,34% |
| ND CINVEST / BAUMA CAPITAL VALUE | 28/04 | 1,01% |
| * CINVEST / BEAUTY INDUSTRY | 28/04 | -1,76% |
| * CINVEST / BUFALO CAPITAL | 28/04 | 0,53% |
| ND CINVEST / FUTURE MUNDI A | 28/04 | 3,40% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 27/04 | 1,14% |
| ND CINVEST II / ANANSI EMERGING FUND | 27/04 | 6,43% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 27/04 | 1,35% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 28/04 | · |
| ND CINVEST III / NAKAR | 28/04 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 27/04 | 5,37% |
| *** CINVEST II / ODYSSEY DYNAMIC | 27/04 | -0,37% |
| **** CINVEST II / ORYX GLOBAL | 27/04 | 2,84% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 27/04 | -0,22% |
| ** CINVEST / LONG RUN | 28/04 | 4,00% |
