| CINVEST / BUFALO CAPITAL CINVEST / BUFALO CAPITAL · ES0174115008 | 11,2543 € 30 jun 2026 |
| CINVEST / LONG RUN CINVEST / LONG RUN · ES0174115024 | 14,9841 € 30 jun 2026 |
| CINVEST / NOGAL CAPITAL CLASE A · ES0174115016 | 13,7112 € 31 dic 2025 |
| CINVEST / NOGAL CAPITAL CLASE B · ES0174115131 | 14,9096 € 30 jun 2026 |
| CINVEST / OCTAGON CINVEST / OCTAGON · ES0174115099 | 11,1648 € 30 jun 2026 |
| CINVEST / TERCIO CAPITAL CLASE A · ES0174115040 | 20,4644 € 30 jun 2026 |
| CINVEST / TERCIO CAPITAL CLASE B · ES0174115057 | 13,2896 € 30 jun 2026 |
| CINVEST II/ ALL STAR GLOBAL FUND CINVEST II/ ALL STAR GLOBAL FUND · ES0118831041 | 11,4179 € 30 jun 2026 |
| CINVEST II/ ANANSI EMERGING FUND CINVEST II/ ANANSI EMERGING FUND · ES0118831033 | 12,6384 € 30 jun 2026 |
| CINVEST II/ GESTION FLEXIBLE SOLIDARIO CINVEST II/ GESTION FLEXIBLE SOLIDARIO · ES0118831074 | — — |
| CINVEST II/ INVERSION FLEXIBLE CINVEST II/ INVERSION FLEXIBLE · ES0118831017 | 12,4558 € 30 jun 2026 |
| CINVEST II/ ODYSSEY DYNAMIC CINVEST II/ ODYSSEY DYNAMIC · ES0118831009 | 13,9838 € 30 jun 2026 |
| CINVEST II/ ORYX GLOBAL CINVEST II/ ORYX GLOBAL · ES0118831025 | 12,6626 € 30 jun 2026 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE CLASE I · ES0118831058 | — 30 jun 2026 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE CLASE R · ES0118831066 | 9,7729 € 30 jun 2026 |
| CINVEST III/ FIRST PRINCIPLES FUND CINVEST III/ FIRST PRINCIPLES FUND · ES0118795006 | 10,0341 € 30 jun 2026 |
| CINVEST III/ NAKAR CINVEST III/ NAKAR · ES0118795014 | 9,8183 € 30 jun 2026 |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR · ES0107696041 | — — |
| CINVEST MULTIGESTION/ AURA GLOBAL ASSET ALLOCATION CINVEST MULTIGESTION/ AURA GLOBAL ASSET ALLOCATION · ES0107696116 | — — |
| CINVEST MULTIGESTION/ BENWAR GLOBAL CINVEST MULTIGESTION/ BENWAR GLOBAL · ES0107696058 | 12,2961 € 30 jun 2026 |
| CINVEST MULTIGESTION/ CORNAMUSA CINVEST MULTIGESTION/ CORNAMUSA · ES0107696066 | — — |
| CINVEST MULTIGESTION/ ESTUDIOS VALUE CINVEST MULTIGESTION/ ESTUDIOS VALUE · ES0107696025 | 25,2678 € 30 jun 2026 |
| CINVEST MULTIGESTION/ EVEREA CINVEST MULTIGESTION/ EVEREA · ES0107696124 | — — |
| CINVEST MULTIGESTION/ GARP CINVEST MULTIGESTION/ GARP · ES0107696009 | — — |
| CINVEST MULTIGESTION/ GOOD MEGATRENDS SOLIDARIO CINVEST MULTIGESTION/ GOOD MEGATRENDS SOLIDARIO · ES0107696132 | — — |
| CINVEST MULTIGESTION/ INFAL PATRIMONIO CINVEST MULTIGESTION/ INFAL PATRIMONIO · ES0107696082 | 13,2618 € 30 jun 2026 |
| CINVEST MULTIGESTION/ ORICALCO CINVEST MULTIGESTION/ ORICALCO · ES0107696017 | — — |
| CINVEST MULTIGESTION/ SELECCION ORICALCO CINVEST MULTIGESTION/ SELECCION ORICALCO · ES0107696074 | — — |
| CINVEST MULTIGESTION/CREAND WORLD EQUITIES CLASE I · ES0107696033 | — — |
| CINVEST MULTIGESTION/CREAND WORLD EQUITIES CLASE R · ES0107696140 | — — |
| CINVEST MULTIGESTION/SMART BOLSA MUNDIAL CLASE A · ES0107696090 | — — |
| CINVEST MULTIGESTION/SMART BOLSA MUNDIAL CLASE B · ES0107696108 | — — |
| CINVEST/ AHORRIA CINVEST/ AHORRIA · ES0174115081 | 11,9093 € 30 jun 2026 |
| CINVEST/ AZERO GLOBAL CINVEST/ AZERO GLOBAL · ES0174115032 | 8,1044 € 30 jun 2026 |
| CINVEST/ BAUMA CAPITAL VALUE CINVEST/ BAUMA CAPITAL VALUE · ES0174115107 | 10,0483 € 30 jun 2026 |
| CINVEST/FUTURE MUNDI CLASE A · ES0174115115 | 14,8538 € 30 jun 2026 |
| CINVEST/FUTURE MUNDI CLASE B · ES0174115123 | — — |
| CORE VALUE GLOBAL, FI CORE VALUE GLOBAL, FI · ES0124101009 | 100,4066 € 30 jun 2026 |
| CREAND BUY & HOLD 2026, FI CLASE A · ES0113326005 | 10,2879 € 31 dic 2025 |
| CREAND BUY & HOLD 2026, FI CLASE R · ES0113326013 | 9,6994 € 31 dic 2025 |
| CREAND BUY & HOLD 2030, FI CLASE A · ES0113326005 | 10,3877 € 30 jun 2026 |
| CREAND BUY & HOLD 2030, FI CLASE R · ES0113326013 | 9,5086 € 30 jun 2026 |
| CREAND DOLPHIN EQUITIES, FI CLASE C · ES0113327003 | 11,4397 € 30 jun 2026 |
| CREAND DOLPHIN EQUITIES, FI CLASE I · ES0113327029 | 11,6773 € 30 jun 2026 |
| CREAND DOLPHIN EQUITIES, FI CLASE R · ES0113327011 | 11,1408 € 30 jun 2026 |
| CREAND GESCAPITAL ACTIVA, FI CREAND GESCAPITAL ACTIVA, FI · ES0174193005 | 12,1712 € 30 jun 2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI CLASE C · ES0158577025 | 10,6111 € 30 jun 2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI CLASE I · ES0158577009 | 12,8903 € 30 jun 2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI CLASE R · ES0158577017 | 12,4781 € 30 jun 2026 |
| CREAND GLOBAL, FI CREAND GLOBAL, FI · ES0107693030 | 14,6379 € 30 jun 2026 |
| CREAND RENTA FIJA MIXTA,FI CLASE C · ES0174013013 | 13,1628 € 30 jun 2026 |
| CREAND RENTA FIJA MIXTA,FI CLASE I · ES0174013005 | 13,2136 € 30 jun 2026 |
| CREAND RENTA FIJA MIXTA,FI CLASE R · ES0174013021 | 10,8441 € 30 jun 2026 |
| GETINO GESTION ACTIVA, FI GETINO GESTION ACTIVA, FI · ES0174039034 | 1.845,6126 € 30 jun 2026 |
| GLOBAL FLEXIBLE ALLOCATION, FI GLOBAL FLEXIBLE ALLOCATION, FI · ES0167239005 | 11,6314 € 30 jun 2026 |