ND CI CIMS 2027, FI | 10/07 | 1,89% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 10/07 | 14,81% |
| ND CINVEST / AHORRIA | 10/07 | 5,45% |
| ** CINVEST / AZERO GLOBAL | 10/07 | 9,51% |
| ND CINVEST / BAUMA CAPITAL VALUE | 10/07 | 3,38% |
| ND CINVEST / BEAUTY INDUSTRY | 10/07 | -5,87% |
| **** CINVEST / BISONTE CAPITAL | 10/07 | 1,94% |
| ND CINVEST / FUTURE MUNDI A | 10/07 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 09/07 | 2,27% |
| ND CINVEST II / ANANSI EMERGING FUND | 09/07 | 2,01% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 09/07 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 09/07 | 1,24% |
| *** CINVEST II / ODYSSEY DYNAMIC | 09/07 | -0,45% |
| ND CINVEST II / ORYX GLOBAL | 09/07 | 3,00% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 09/07 | · |
| ** CINVEST / LONG RUN | 10/07 | 2,40% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 09/07 | 4,00% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 09/07 | 7,35% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 09/07 | 0,28% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| ** CINVEST MULTIGESTION / EI2 VALUE | 09/07 | 6,02% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 09/07 | 8,73% |
| **** CINVEST MULTIGESTION / EVEREA | 09/07 | 9,94% |
| ** CINVEST MULTIGESTION / GARP | 09/07 | 1,24% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 09/07 | -0,07% |
| *** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 09/07 | 3,03% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 09/07 | -0,53% |
| ***** CINVEST MULTIGESTION / ORICALCO | 09/07 | 12,68% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 09/07 | 6,07% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 09/07 | 4,54% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 09/07 | 4,62% |
| ** CINVEST / NOGAL CAPITAL | 10/07 | 18,20% |
| ND CINVEST / OCTAGON | 10/07 | -1,18% |
| ***** CINVEST / TERCIO CAPITAL A | 10/07 | 6,47% |
| ***** CINVEST / TERCIO CAPITAL B | 10/07 | 6,33% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 08/07 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 08/07 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 09/07 | 1,92% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 09/07 | 8,90% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 09/07 | 9,34% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 09/07 | 9,24% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 09/07 | 9,38% |
| *** CLEOME INDEX USA EQUITIES C CAP | 09/07 | -6,57% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 09/07 | -6,12% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 09/07 | 4,47% |
| *** CLEOME INDEX USA EQUITIES I CAP | 09/07 | -6,19% |
