*** CINVEST MULTIGESTION / EI2 VALUE | 20/10 | 11,90% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 20/10 | 12,97% |
| **** CINVEST MULTIGESTION / EVEREA | 20/10 | 16,91% |
| * CINVEST MULTIGESTION / GARP | 20/10 | -3,78% |
| **** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 20/10 | -1,10% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 20/10 | 5,54% |
| *** CINVEST MULTIGESTION / INFAL PATRIMONIO | 20/10 | 3,91% |
| **** CINVEST MULTIGESTION / ORICALCO | 20/10 | 15,97% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 20/10 | 13,88% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 20/10 | 10,38% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 20/10 | 10,51% |
| *** CINVEST / NOGAL CAPITAL | 21/10 | 17,14% |
| ND CINVEST / OCTAGON | 21/10 | 3,76% |
| ***** CINVEST / TERCIO CAPITAL A | 21/10 | 19,57% |
| ***** CINVEST / TERCIO CAPITAL B | 21/10 | 19,19% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 21/10 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 21/10 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 20/10 | 3,04% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 20/10 | 13,69% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 20/10 | 14,41% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 20/10 | 14,24% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 20/10 | 14,48% |
| ** CLEOME INDEX USA EQUITIES C CAP | 20/10 | 0,76% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 20/10 | 1,08% |
| ***** CLEOME INDEX USA EQUITIES C-H CAP EUR | 20/10 | 11,27% |
| *** CLEOME INDEX USA EQUITIES I CAP | 20/10 | 1,40% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 20/10 | 1,72% |
| *** CLEOME INDEX USA EQUITIES R CAP | 20/10 | 1,25% |
| *** CLEOME INDEX USA EQUITIES R CAP | 20/10 | 1,58% |
| *** CLEOME INDEX USA EQUITIES V CAP | 20/10 | 1,43% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 20/10 | 1,75% |
| ***** CLEOME INDEX USA EQUITIES V-H EUR CAP | 20/10 | 11,83% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 20/10 | 4,59% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 20/10 | 4,44% |
| ND COBAS CONCENTRADOS, FIL A | 30/09 | 32,35% |
| ***** COBAS CONCENTRADOS, FIL B | 30/09 | 32,10% |
| ***** COBAS CONCENTRADOS, FIL C | 30/09 | 31,85% |
| ***** COBAS CONCENTRADOS, FIL D | 30/09 | 31,61% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 16/10 | 17,47% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 16/10 | 17,38% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 16/10 | 17,29% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 16/10 | 17,24% |
| ND COBAS IBERIA, FI A | 16/10 | 48,77% |
| **** COBAS IBERIA, FI B | 16/10 | 48,48% |
| **** COBAS IBERIA, FI C | 16/10 | 48,18% |
| **** COBAS IBERIA, FI D | 16/10 | 47,89% |
| ND COBAS INTERNACIONAL, FI A | 16/10 | 14,64% |
| ***** COBAS INTERNACIONAL, FI B | 16/10 | 14,41% |
