ND CINVEST / TERCIO CAPITAL B | 25/11 | 15,40% |
| ND CINVEST II / ANANSI EMERGING FUND | 22/11 | 6,49% |
| ND CINVEST II / INVERSION FLEXIBLE | 22/11 | 2,96% |
| ND CINVEST II / ODYSSEY DYNAMIC | 22/11 | 16,41% |
| ND CINVEST II / ORYX GLOBAL | 22/11 | 6,91% |
| **** CINVEST MULTIGESTION / BENWAR GLOBAL | 22/11 | 7,22% |
| **** CINVEST MULTIGESTION / CORNAMUSA | 22/11 | 7,27% |
| **** CINVEST MULTIGESTION / EI2 VALUE | 22/11 | 8,96% |
| **** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 22/11 | 10,30% |
| *** CINVEST MULTIGESTION / EVEREA | 22/11 | 21,28% |
| ** CINVEST MULTIGESTION / GARP | 22/11 | -12,83% |
| * CINVEST MULTIGESTION / GLOBAL EQUITIES | 22/11 | 6,11% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 22/11 | 14,78% |
| ND CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 22/11 | 7,04% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 22/11 | 16,93% |
| ** CINVEST MULTIGESTION / ORICALCO | 22/11 | 116,01% |
| *** CINVEST MULTIGESTION / SELECCION ORICALCO | 22/11 | 126,96% |
| * CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 22/11 | 7,96% |
| * CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 22/11 | 8,10% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 25/11 | 3,93% |
