ND CINVEST II / INVERSION FLEXIBLE | 10/09 | 2,90% |
| *** CINVEST II / ODYSSEY DYNAMIC | 10/09 | 2,64% |
| ND CINVEST II / ORYX GLOBAL | 10/09 | 4,82% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 10/09 | · |
| ** CINVEST / LONG RUN | 11/09 | 2,95% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 10/09 | 4,69% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 10/09 | 10,60% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 10/09 | 0,72% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| ** CINVEST MULTIGESTION / EI2 VALUE | 10/09 | 9,94% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 10/09 | 10,97% |
| **** CINVEST MULTIGESTION / EVEREA | 10/09 | 14,47% |
| ** CINVEST MULTIGESTION / GARP | 10/09 | -1,16% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 10/09 | -0,03% |
| *** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 10/09 | 4,02% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 10/09 | 1,36% |
| ***** CINVEST MULTIGESTION / ORICALCO | 10/09 | 4,00% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 10/09 | 1,48% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 10/09 | 7,29% |
