**** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 05/11 | -1,51% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 05/11 | 5,51% |
| *** CINVEST MULTIGESTION / INFAL PATRIMONIO | 05/11 | 3,45% |
| **** CINVEST MULTIGESTION / ORICALCO | 05/11 | 8,11% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 05/11 | 9,38% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 05/11 | 11,48% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 05/11 | 11,62% |
| *** CINVEST / NOGAL CAPITAL | 06/11 | 16,16% |
| ND CINVEST / OCTAGON | 06/11 | 2,93% |
| ***** CINVEST / TERCIO CAPITAL A | 06/11 | 18,63% |
| ***** CINVEST / TERCIO CAPITAL B | 06/11 | 17,48% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 06/11 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 06/11 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 05/11 | 2,82% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 05/11 | 13,38% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 05/11 | 14,14% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 05/11 | 13,96% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 05/11 | 14,20% |
