ND CINVEST II / ANANSI EMERGING FUND | 18/12 | 8,95% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 18/12 | · |
| ** CINVEST II / INVERSION FLEXIBLE | 18/12 | 9,08% |
| *** CINVEST II / ODYSSEY DYNAMIC | 18/12 | 5,35% |
| *** CINVEST II / ORYX GLOBAL | 18/12 | 7,22% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 18/12 | · |
| ** CINVEST / LONG RUN | 19/12 | 6,48% |
| **** CINVEST MULTIGESTION / BENWAR GLOBAL | 18/12 | 8,12% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 18/12 | 13,12% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 18/12 | 3,73% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 18/12 | · |
| *** CINVEST MULTIGESTION / EI2 VALUE | 18/12 | 17,33% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 18/12 | 11,07% |
| **** CINVEST MULTIGESTION / EVEREA | 18/12 | 17,67% |
| * CINVEST MULTIGESTION / GARP | 18/12 | -1,21% |
| **** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 18/12 | -1,16% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 18/12 | 5,39% |
| *** CINVEST MULTIGESTION / INFAL PATRIMONIO | 18/12 | 2,50% |
| **** CINVEST MULTIGESTION / ORICALCO | 18/12 | -16,53% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 18/12 | -14,75% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 18/12 | 11,31% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 18/12 | 11,47% |
| *** CINVEST / NOGAL CAPITAL | 19/12 | 18,80% |
| ND CINVEST / OCTAGON | 19/12 | 4,49% |
| ***** CINVEST / TERCIO CAPITAL A | 19/12 | 27,67% |
| ***** CINVEST / TERCIO CAPITAL B | 19/12 | 26,96% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 19/12 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 19/12 | · |
| *** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 19/12 | 12,93% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 19/12 | 7,76% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 19/12 | 11,97% |
| **** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 19/12 | 13,90% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 19/12 | 9,03% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 18/12 | 2,48% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 18/12 | 15,82% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 18/12 | 16,70% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 18/12 | 16,50% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 18/12 | 16,78% |
| ** CLEOME INDEX USA EQUITIES C CAP | 18/12 | 0,58% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 18/12 | 0,98% |
| ***** CLEOME INDEX USA EQUITIES C-H CAP EUR | 18/12 | 11,30% |
| *** CLEOME INDEX USA EQUITIES I CAP | 18/12 | 1,34% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 18/12 | 1,75% |
| *** CLEOME INDEX USA EQUITIES R CAP | 18/12 | 1,17% |
| *** CLEOME INDEX USA EQUITIES R CAP | 18/12 | 1,57% |
| *** CLEOME INDEX USA EQUITIES V CAP | 18/12 | 1,38% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 18/12 | 1,78% |
