* CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 05/03 | 2,52% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 05/03 | 2,29% |
| ** CINVEST MULTIGESTION / EI2 VALUE | 05/03 | 10,83% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 05/03 | -0,96% |
| **** CINVEST MULTIGESTION / EVEREA | 05/03 | -0,22% |
| * CINVEST MULTIGESTION / GARP | 05/03 | 18,73% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 05/03 | -0,12% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 05/03 | 0,88% |
| *** CINVEST MULTIGESTION / INFAL PATRIMONIO | 05/03 | 2,19% |
| **** CINVEST MULTIGESTION / ORICALCO | 05/03 | -5,10% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 05/03 | -4,98% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 05/03 | 2,02% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 05/03 | 2,04% |
| ** CINVEST / NOGAL CAPITAL | 06/03 | 7,50% |
| ND CINVEST / OCTAGON | 06/03 | 3,24% |
| ***** CINVEST / TERCIO CAPITAL A | 06/03 | 10,91% |
| ***** CINVEST / TERCIO CAPITAL B | 06/03 | 10,86% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 06/03 | -2,84% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
