ND CINVEST II / ALL STAR GLOBAL FUND | 14/10 | 6,54% |
| ND CINVEST II / ANANSI EMERGING FUND | 14/10 | 10,46% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 14/10 | 4,53% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 15/10 | · |
| ND CINVEST III / NAKAR | 15/10 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 14/10 | 9,19% |
| ** CINVEST II / ODYSSEY DYNAMIC | 14/10 | 3,55% |
| ** CINVEST II / ORYX GLOBAL | 14/10 | 4,73% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 14/10 | -1,17% |
| * CINVEST / LONG RUN | 15/10 | 11,79% |
| ** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 14/10 | -6,14% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 14/10 | 0,61% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 14/10 | 27,43% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 14/10 | 8,40% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 14/10 | 7,43% |
| *** CINVEST MULTIGESTION / ESTUDIOS VALUE | 14/10 | 15,92% |
| ***** CINVEST MULTIGESTION / EVEREA | 14/10 | 16,65% |
| * CINVEST MULTIGESTION / GARP | 14/10 | -0,53% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 14/10 | 0,32% |
