** CINVEST / LONG RUN | 04/06 | 6,32% |
| *** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 03/06 | -2,09% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 03/06 | 0,04% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 03/06 | 19,08% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 03/06 | 10,56% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 03/06 | 9,80% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 03/06 | 14,92% |
| **** CINVEST MULTIGESTION / EVEREA | 03/06 | 11,50% |
| * CINVEST MULTIGESTION / GARP | 03/06 | 8,67% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 03/06 | 0,55% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 03/06 | 5,54% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 03/06 | 10,26% |
| **** CINVEST MULTIGESTION / ORICALCO | 03/06 | 7,51% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 03/06 | 10,09% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 03/06 | 12,66% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 03/06 | 12,73% |
| **** CINVEST / NOGAL CAPITAL | 04/06 | 17,53% |
| ND CINVEST / OCTAGON | 04/06 | 5,30% |
| ***** CINVEST / TERCIO CAPITAL A | 04/06 | 12,61% |
| ***** CINVEST / TERCIO CAPITAL B | 04/06 | 12,49% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 04/06 | 16,73% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 04/06 | 14,62% |
| *** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 04/06 | 7,15% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 04/06 | 5,05% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 04/06 | 6,83% |
| *** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 04/06 | 7,67% |
| ** CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 04/06 | 5,53% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 03/06 | 0,27% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 03/06 | 5,97% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 03/06 | 6,28% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 03/06 | 6,20% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 03/06 | 6,31% |
| *** CLEOME INDEX USA EQUITIES C CAP | 03/06 | 11,56% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 03/06 | 11,58% |
| *** CLEOME INDEX USA EQUITIES C-H CAP EUR | 03/06 | 9,14% |
| *** CLEOME INDEX USA EQUITIES I CAP | 03/06 | 11,88% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 03/06 | 11,91% |
| *** CLEOME INDEX USA EQUITIES R CAP | 03/06 | 11,80% |
| *** CLEOME INDEX USA EQUITIES R CAP | 03/06 | 11,82% |
| **** CLEOME INDEX USA EQUITIES V CAP | 03/06 | 11,90% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 03/06 | 11,93% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 03/06 | 9,57% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 03/06 | 11,45% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 03/06 | 11,36% |
| ND COBAS CONCENTRADOS, FIL A | 29/05 | 26,22% |
| ***** COBAS CONCENTRADOS, FIL B | 29/05 | 26,16% |
| ***** COBAS CONCENTRADOS, FIL C | 29/05 | 25,84% |
| ***** COBAS CONCENTRADOS, FIL D | 29/05 | 25,73% |
