*** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 10/09 | 7,39% |
| ** CINVEST / NOGAL CAPITAL | 11/09 | 15,65% |
| ND CINVEST / OCTAGON | 11/09 | 1,53% |
| ***** CINVEST / TERCIO CAPITAL A | 11/09 | 17,64% |
| ***** CINVEST / TERCIO CAPITAL B | 11/09 | 17,40% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 11/09 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 11/09 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 10/09 | 2,38% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 10/09 | 9,47% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 10/09 | 10,07% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 10/09 | 9,93% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 10/09 | 10,12% |
| *** CLEOME INDEX USA EQUITIES C CAP | 10/09 | -2,82% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 10/09 | -2,33% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 10/09 | 8,29% |
| *** CLEOME INDEX USA EQUITIES I CAP | 10/09 | -2,29% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 10/09 | -1,80% |
| *** CLEOME INDEX USA EQUITIES R CAP | 10/09 | -2,41% |
