*** CINVEST II / ODYSSEY DYNAMIC | 18/07 | 0,26% |
| ND CINVEST II / ORYX GLOBAL | 18/07 | 2,88% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 18/07 | · |
| ** CINVEST / LONG RUN | 21/07 | 0,97% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 18/07 | 4,09% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 18/07 | 9,04% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 18/07 | 0,13% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| ** CINVEST MULTIGESTION / EI2 VALUE | 18/07 | 5,38% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 18/07 | 8,97% |
| **** CINVEST MULTIGESTION / EVEREA | 18/07 | 10,87% |
| ** CINVEST MULTIGESTION / GARP | 18/07 | -0,96% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 18/07 | 0,00% |
| *** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 18/07 | 3,02% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 18/07 | 0,06% |
| ***** CINVEST MULTIGESTION / ORICALCO | 18/07 | 18,19% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 18/07 | 10,31% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 18/07 | 5,02% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 18/07 | 5,11% |
