** CINVEST / LONG RUN | 23/07 | 1,02% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 22/07 | 4,37% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 22/07 | 9,31% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 22/07 | -0,69% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| ** CINVEST MULTIGESTION / EI2 VALUE | 22/07 | 5,43% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 22/07 | 9,01% |
| **** CINVEST MULTIGESTION / EVEREA | 22/07 | 10,08% |
| ** CINVEST MULTIGESTION / GARP | 22/07 | -1,78% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 22/07 | -0,01% |
| *** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 22/07 | 2,86% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 22/07 | -0,62% |
| ***** CINVEST MULTIGESTION / ORICALCO | 22/07 | 14,91% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 22/07 | 7,25% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 22/07 | 4,53% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 22/07 | 4,61% |
| ** CINVEST / NOGAL CAPITAL | 23/07 | 17,45% |
| ND CINVEST / OCTAGON | 23/07 | -0,68% |
| ***** CINVEST / TERCIO CAPITAL A | 23/07 | 9,12% |
| ***** CINVEST / TERCIO CAPITAL B | 23/07 | 8,96% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 23/07 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 23/07 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 22/07 | 2,32% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 22/07 | 7,68% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 22/07 | 8,15% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 22/07 | 8,04% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 22/07 | 8,20% |
| *** CLEOME INDEX USA EQUITIES C CAP | 22/07 | -5,98% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 22/07 | -5,47% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 22/07 | 5,09% |
| *** CLEOME INDEX USA EQUITIES I CAP | 22/07 | -5,57% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 22/07 | -5,06% |
| *** CLEOME INDEX USA EQUITIES R CAP | 22/07 | -5,66% |
| *** CLEOME INDEX USA EQUITIES R CAP | 22/07 | -5,15% |
| *** CLEOME INDEX USA EQUITIES V CAP | 22/07 | -5,55% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 22/07 | -5,04% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 22/07 | 5,40% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 22/07 | -2,81% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 22/07 | -2,91% |
| ND COBAS CONCENTRADOS, FIL A | 30/06 | 15,58% |
| ***** COBAS CONCENTRADOS, FIL B | 30/06 | 15,44% |
| ***** COBAS CONCENTRADOS, FIL C | 30/06 | 15,30% |
| ***** COBAS CONCENTRADOS, FIL D | 30/06 | 15,15% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 22/07 | 11,85% |
| **** COBAS GRANDES COMPAÑIAS, FI B | 22/07 | 11,78% |
| **** COBAS GRANDES COMPAÑIAS, FI C | 22/07 | 11,72% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 22/07 | 11,69% |
| ND COBAS IBERIA, FI A | 22/07 | 35,59% |
