ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 15/07 | 6,21% |
| ND CINVEST II / ANANSI EMERGING FUND | 15/07 | 9,24% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 15/07 | 4,30% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 16/07 | · |
| ND CINVEST III / NAKAR | 16/07 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 15/07 | 8,32% |
| ** CINVEST II / ODYSSEY DYNAMIC | 15/07 | 2,83% |
| ** CINVEST II / ORYX GLOBAL | 15/07 | 4,53% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 15/07 | 0,34% |
| * CINVEST / LONG RUN | 16/07 | 10,28% |
| ** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 15/07 | -6,20% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 15/07 | -1,33% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 15/07 | 23,81% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 15/07 | 12,74% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 15/07 | 11,79% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 15/07 | 13,61% |
| ***** CINVEST MULTIGESTION / EVEREA | 15/07 | 14,32% |
| * CINVEST MULTIGESTION / GARP | 15/07 | 3,79% |
