*** CINVEST II / INVERSION FLEXIBLE | 20/05 | 7,62% |
| *** CINVEST II / ODYSSEY DYNAMIC | 20/05 | 0,43% |
| **** CINVEST II / ORYX GLOBAL | 20/05 | 3,34% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 20/05 | -0,25% |
| ** CINVEST / LONG RUN | 21/05 | 6,95% |
| *** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 20/05 | -2,68% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 20/05 | -0,25% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 20/05 | 16,67% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 20/05 | 7,88% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 20/05 | 7,27% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 20/05 | 16,33% |
| **** CINVEST MULTIGESTION / EVEREA | 20/05 | 9,54% |
| * CINVEST MULTIGESTION / GARP | 20/05 | 14,19% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 20/05 | 0,73% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 20/05 | 3,31% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 20/05 | 7,65% |
| **** CINVEST MULTIGESTION / ORICALCO | 20/05 | 5,57% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 20/05 | 6,85% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 20/05 | 8,85% |
