ND CINVEST / AHORRIA | 10/09 | 5,01% |
| ** CINVEST / AZERO GLOBAL | 10/09 | 11,57% |
| ND CINVEST / BAUMA CAPITAL VALUE | 10/09 | 4,86% |
| ND CINVEST / BEAUTY INDUSTRY | 10/09 | -4,26% |
| **** CINVEST / BISONTE CAPITAL | 10/09 | 0,29% |
| ND CINVEST / FUTURE MUNDI A | 10/09 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 09/09 | 4,77% |
| ND CINVEST II / ANANSI EMERGING FUND | 09/09 | 6,99% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 09/09 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 09/09 | 2,38% |
| *** CINVEST II / ODYSSEY DYNAMIC | 09/09 | 2,68% |
| ND CINVEST II / ORYX GLOBAL | 09/09 | 4,73% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 09/09 | · |
| ** CINVEST / LONG RUN | 10/09 | 2,70% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 09/09 | 4,71% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 09/09 | 9,95% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 09/09 | -0,52% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| ** CINVEST MULTIGESTION / EI2 VALUE | 09/09 | 9,78% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 09/09 | 10,98% |
| **** CINVEST MULTIGESTION / EVEREA | 09/09 | 13,27% |
| ** CINVEST MULTIGESTION / GARP | 09/09 | -2,21% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 09/09 | -0,22% |
| *** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 09/09 | 3,92% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 09/09 | 1,16% |
| ***** CINVEST MULTIGESTION / ORICALCO | 09/09 | 2,40% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 09/09 | -1,22% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 09/09 | 6,80% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 09/09 | 6,91% |
| ** CINVEST / NOGAL CAPITAL | 10/09 | 15,53% |
| ND CINVEST / OCTAGON | 10/09 | 1,31% |
| ***** CINVEST / TERCIO CAPITAL A | 10/09 | 13,77% |
| ***** CINVEST / TERCIO CAPITAL B | 10/09 | 13,54% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 10/09 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 10/09 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 09/09 | 2,33% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 09/09 | 9,57% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 09/09 | 10,16% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 09/09 | 10,02% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 09/09 | 10,22% |
| *** CLEOME INDEX USA EQUITIES C CAP | 09/09 | -3,08% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 09/09 | -2,56% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 09/09 | 8,04% |
| *** CLEOME INDEX USA EQUITIES I CAP | 09/09 | -2,55% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 09/09 | -2,03% |
| *** CLEOME INDEX USA EQUITIES R CAP | 09/09 | -2,68% |
