** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 17/02 | 2,05% |
| *** CINVEST MULTIGESTION / INFAL PATRIMONIO | 17/02 | 3,38% |
| **** CINVEST MULTIGESTION / ORICALCO | 17/02 | -10,85% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 17/02 | -9,76% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 17/02 | 3,55% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 17/02 | 3,57% |
| ** CINVEST / NOGAL CAPITAL | 18/02 | 6,41% |
| ND CINVEST / OCTAGON | 18/02 | 3,47% |
| ***** CINVEST / TERCIO CAPITAL A | 18/02 | 9,93% |
| ***** CINVEST / TERCIO CAPITAL B | 18/02 | 9,89% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 19/02 | -2,58% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 19/02 | -3,10% |
| **** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 19/02 | 8,66% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 19/02 | 7,61% |
| *** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 19/02 | 8,57% |
| **** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 19/02 | 8,82% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 19/02 | 7,86% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 18/02 | 1,01% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 18/02 | 5,83% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 18/02 | 5,95% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 18/02 | 5,92% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 18/02 | 5,96% |
| *** CLEOME INDEX USA EQUITIES C CAP | 18/02 | -0,43% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 18/02 | -0,58% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 18/02 | -0,04% |
| *** CLEOME INDEX USA EQUITIES I CAP | 18/02 | -0,33% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 18/02 | -0,48% |
| *** CLEOME INDEX USA EQUITIES R CAP | 18/02 | -0,35% |
| *** CLEOME INDEX USA EQUITIES R CAP | 18/02 | -0,50% |
| *** CLEOME INDEX USA EQUITIES V CAP | 18/02 | -0,32% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 18/02 | -0,47% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 18/02 | 0,06% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 18/02 | 1,86% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 18/02 | 1,83% |
| ND COBAS CONCENTRADOS, FIL A | 30/01 | 10,02% |
| ***** COBAS CONCENTRADOS, FIL B | 30/01 | 10,00% |
| ***** COBAS CONCENTRADOS, FIL C | 30/01 | 9,98% |
| ***** COBAS CONCENTRADOS, FIL D | 30/01 | 9,95% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 18/02 | 14,39% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 18/02 | 14,37% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 18/02 | 14,36% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 18/02 | 14,35% |
| ND COBAS IBERIA, FI A | 18/02 | 8,77% |
| *** COBAS IBERIA, FI B | 18/02 | 8,74% |
| *** COBAS IBERIA, FI C | 18/02 | 8,70% |
| *** COBAS IBERIA, FI D | 18/02 | 8,66% |
| ND COBAS INTERNACIONAL, FI A | 18/02 | 14,66% |
| ***** COBAS INTERNACIONAL, FI B | 18/02 | 14,62% |
