ND CINVEST / BEAUTY INDUSTRY | 26/08 | -5,30% |
| **** CINVEST / BISONTE CAPITAL | 26/08 | 0,69% |
| ND CINVEST / FUTURE MUNDI A | 26/08 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 25/08 | 4,88% |
| ND CINVEST II / ANANSI EMERGING FUND | 25/08 | 6,73% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 25/08 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 25/08 | 2,64% |
| *** CINVEST II / ODYSSEY DYNAMIC | 25/08 | 2,23% |
| ND CINVEST II / ORYX GLOBAL | 25/08 | 4,64% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 25/08 | · |
| ** CINVEST / LONG RUN | 26/08 | 2,74% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 25/08 | 4,18% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 25/08 | 9,45% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 25/08 | -0,05% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| ** CINVEST MULTIGESTION / EI2 VALUE | 25/08 | 10,56% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 25/08 | 10,34% |
| **** CINVEST MULTIGESTION / EVEREA | 25/08 | 12,35% |
| ** CINVEST MULTIGESTION / GARP | 25/08 | -0,66% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 25/08 | -0,10% |
| *** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 25/08 | 3,80% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 25/08 | 1,17% |
| ***** CINVEST MULTIGESTION / ORICALCO | 25/08 | 2,67% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 25/08 | -0,60% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 25/08 | 6,65% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 25/08 | 6,75% |
| ** CINVEST / NOGAL CAPITAL | 26/08 | 15,24% |
| ND CINVEST / OCTAGON | 26/08 | 0,30% |
| ***** CINVEST / TERCIO CAPITAL A | 26/08 | 13,94% |
| ***** CINVEST / TERCIO CAPITAL B | 26/08 | 13,73% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 26/08 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 26/08 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 25/08 | 1,92% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 25/08 | 10,76% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 25/08 | 11,33% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 25/08 | 11,19% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 25/08 | 11,38% |
| *** CLEOME INDEX USA EQUITIES C CAP | 25/08 | -3,96% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 25/08 | -3,70% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 25/08 | 6,79% |
| *** CLEOME INDEX USA EQUITIES I CAP | 25/08 | -3,47% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 25/08 | -3,21% |
| *** CLEOME INDEX USA EQUITIES R CAP | 25/08 | -3,58% |
| *** CLEOME INDEX USA EQUITIES R CAP | 25/08 | -3,32% |
| *** CLEOME INDEX USA EQUITIES V CAP | 25/08 | -3,44% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 25/08 | -3,18% |
