ND CINVEST II / ALL STAR GLOBAL FUND | 15/10 | 6,33% |
| ND CINVEST II / ANANSI EMERGING FUND | 15/10 | 9,18% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 15/10 | 4,54% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 16/10 | · |
| ND CINVEST III / NAKAR | 16/10 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 15/10 | 8,83% |
| ** CINVEST II / ODYSSEY DYNAMIC | 15/10 | 3,86% |
| ** CINVEST II / ORYX GLOBAL | 15/10 | 4,81% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 15/10 | -0,91% |
| * CINVEST / LONG RUN | 16/10 | 12,02% |
| ** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 15/10 | -6,82% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 15/10 | 0,75% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 15/10 | 24,87% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 15/10 | 8,59% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 15/10 | 7,61% |
| *** CINVEST MULTIGESTION / ESTUDIOS VALUE | 15/10 | 15,21% |
| ***** CINVEST MULTIGESTION / EVEREA | 15/10 | 16,73% |
| * CINVEST MULTIGESTION / GARP | 15/10 | -1,14% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 15/10 | 0,30% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 15/10 | 3,33% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 15/10 | 9,75% |
| ***** CINVEST MULTIGESTION / ORICALCO | 15/10 | 10,29% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 15/10 | 8,39% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 15/10 | 11,69% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 15/10 | 11,82% |
| *** CINVEST / NOGAL CAPITAL A | 16/10 | 22,97% |
| ND CINVEST / NOGAL CAPITAL B | 16/10 | · |
| * CINVEST / OCTAGON | 16/10 | 5,58% |
| **** CINVEST / TERCIO CAPITAL A | 16/10 | 12,92% |
| **** CINVEST / TERCIO CAPITAL B | 16/10 | 12,69% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 16/10 | 21,90% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 16/10 | 18,94% |
| ** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 14/10 | 13,01% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 14/10 | 8,63% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 14/10 | 12,31% |
| ** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 14/10 | 13,97% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 14/10 | 9,59% |
| *** CLEOME INDEX EMU EQUITIES C CAP | 15/10 | 8,11% |
| ND CLEOME INDEX EMU EQUITIES I CAP | 15/10 | 8,73% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 15/10 | -0,90% |
| ND CLEOME INDEX EURO LONG TERM BONDS V CAP | 15/10 | -4,99% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 15/10 | 9,77% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 15/10 | 10,35% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 15/10 | 10,19% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 15/10 | 10,41% |
| **** CLEOME INDEX EURO SHORT TERM BONDS I CAP | 15/10 | 0,22% |
| *** CLEOME INDEX USA EQUITIES C CAP | 15/10 | 18,45% |
