*** CI CIMS 2027 2E, FI | 24/09 | 1,37% |
| *** CI CIMS 2027, FI | 24/09 | 0,98% |
| ND CIMA GLOBAL PATRIMONIO, FI I | 24/09 | · |
| ND CIMA GLOBAL PATRIMONIO, FI R | 24/09 | · |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 24/09 | 33,37% |
| ** CINVEST / AHORRIA | 24/09 | 5,91% |
| * CINVEST / AZERO GLOBAL | 24/09 | -20,29% |
| ND CINVEST / BAUMA CAPITAL VALUE | 24/09 | -0,15% |
| * CINVEST / BUFALO CAPITAL | 24/09 | 2,93% |
| ND CINVEST / FUTURE MUNDI A | 24/09 | 18,96% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 23/09 | 6,80% |
| ND CINVEST II / ANANSI EMERGING FUND | 23/09 | 11,46% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 23/09 | 4,12% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 24/09 | · |
| ND CINVEST III / NAKAR | 24/09 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 23/09 | 11,28% |
| ** CINVEST II / ODYSSEY DYNAMIC | 23/09 | 3,32% |
| *** CINVEST II / ORYX GLOBAL | 23/09 | 5,24% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 23/09 | -1,09% |
| * CINVEST / LONG RUN | 24/09 | 10,07% |
| ** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 23/09 | -1,70% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 23/09 | 0,57% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 23/09 | 28,47% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 23/09 | 8,69% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 23/09 | 7,76% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 23/09 | 13,53% |
| ***** CINVEST MULTIGESTION / EVEREA | 23/09 | 16,00% |
| * CINVEST MULTIGESTION / GARP | 23/09 | 3,38% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 23/09 | 0,35% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 23/09 | 4,30% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 23/09 | 10,00% |
| **** CINVEST MULTIGESTION / ORICALCO | 23/09 | 19,69% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 23/09 | 15,75% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 23/09 | 13,40% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 23/09 | 13,53% |
| ** CINVEST / NOGAL CAPITAL A | 24/09 | 16,98% |
| ND CINVEST / NOGAL CAPITAL B | 24/09 | · |
| ND CINVEST / OCTAGON | 24/09 | 5,65% |
| ***** CINVEST / TERCIO CAPITAL A | 24/09 | 9,02% |
| ***** CINVEST / TERCIO CAPITAL B | 24/09 | 8,82% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 24/09 | 23,22% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 24/09 | 20,36% |
| ** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 24/09 | 10,72% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 24/09 | 7,42% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 24/09 | 10,07% |
| ** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 24/09 | 11,58% |
