*** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 20/05 | 8,91% |
| **** CINVEST / NOGAL CAPITAL | 21/05 | 19,77% |
| ND CINVEST / OCTAGON | 21/05 | 4,48% |
| ***** CINVEST / TERCIO CAPITAL A | 21/05 | 11,80% |
| ***** CINVEST / TERCIO CAPITAL B | 21/05 | 11,69% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 21/05 | 10,71% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 21/05 | 9,20% |
| *** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 21/05 | 8,50% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 21/05 | 6,41% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 21/05 | 8,22% |
| *** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 21/05 | 8,97% |
| ** CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 21/05 | 6,85% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 20/05 | -0,18% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 20/05 | 5,50% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 20/05 | 5,78% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 20/05 | 5,71% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 20/05 | 5,81% |
| *** CLEOME INDEX USA EQUITIES C CAP | 20/05 | 9,56% |
