| 1 | CINVEST MULTIGESTION/ GLOBAL EQUITIES | 30/07/2019 | ES0107696033 | |  |
| 2 | CINVEST MULTIGESTION/ GARP | 30/07/2019 | ES0107696009 | | |
| 3 | CINVEST MULTIGESTION/ ORICALCO | 15/11/2019 | ES0107696017 | | |
| 4 | CINVEST MULTIGESTION/ EI2 VALUE | 24/04/2020 | ES0107696025 | | |
| 5 | CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 08/05/2020 | ES0107696041 | | |
| 6 | CINVEST MULTIGESTION/ BENWAR GLOBAL | 23/12/2020 | ES0107696058 | | |
| 7 | CINVEST MULTIGESTION/ CORNAMUSA | 30/04/2021 | ES0107696066 | | |
| 8 | CINVEST MULTIGESTION/ SELECCION ORICALCO | 14/05/2021 | ES0107696074 | | |
| 9 | CINVEST MULTIGESTION/ INFAL PATRIMONIO | 14/05/2021 | ES0107696082 | | |
| 10 | CINVEST MULTIGESTION/SMART BOLSA MUNDIAL | 28/05/2021 | | | |
| 11 | CINVEST MULTIGESTION/ ELBA GLOBAL ASSET ALLOCATION | 11/06/2021 | ES0107696116 | | |
| 12 | CINVEST MULTIGESTION/ EVEREA | 25/06/2021 | ES0107696124 | | |
| 13 | CINVEST MULTIGESTION/ GOOD MEGATRENDS SOLIDARIO | 17/12/2021 | ES0107696132 | | |