**** CINVEST / BISONTE CAPITAL | 06/11 | 2,39% |
| ND CINVEST / FUTURE MUNDI A | 06/11 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 05/11 | 7,66% |
| ND CINVEST II / ANANSI EMERGING FUND | 05/11 | 10,79% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 05/11 | · |
| ** CINVEST II / INVERSION FLEXIBLE | 05/11 | 9,73% |
| *** CINVEST II / ODYSSEY DYNAMIC | 05/11 | 4,89% |
| *** CINVEST II / ORYX GLOBAL | 05/11 | 6,53% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 05/11 | · |
| ** CINVEST / LONG RUN | 06/11 | 4,73% |
| **** CINVEST MULTIGESTION / BENWAR GLOBAL | 05/11 | 7,16% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 05/11 | 14,77% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 05/11 | 3,86% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| *** CINVEST MULTIGESTION / EI2 VALUE | 05/11 | 13,66% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 05/11 | 12,73% |
| **** CINVEST MULTIGESTION / EVEREA | 05/11 | 19,11% |
| * CINVEST MULTIGESTION / GARP | 05/11 | -2,63% |
