** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 15/07 | 1,71% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 15/07 | 4,25% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 15/07 | 10,58% |
| **** CINVEST MULTIGESTION / ORICALCO | 15/07 | 1,68% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 15/07 | 1,64% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 15/07 | 11,41% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 15/07 | 11,50% |
| ** CINVEST / NOGAL CAPITAL A | 16/07 | 11,12% |
| ND CINVEST / NOGAL CAPITAL B | 02/07 | · |
| ND CINVEST / OCTAGON | 16/07 | 4,16% |
| ***** CINVEST / TERCIO CAPITAL A | 16/07 | 15,99% |
| ***** CINVEST / TERCIO CAPITAL B | 16/07 | 15,83% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 16/07 | 19,94% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 16/07 | 17,45% |
| *** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 16/07 | 11,83% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 16/07 | 8,50% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 16/07 | 11,34% |
| *** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 16/07 | 12,46% |
