* CINVEST / BUFALO CAPITAL | 04/08 | 4,75% |
| ND CINVEST / FUTURE MUNDI A | 04/08 | 20,13% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 03/08 | 5,99% |
| ND CINVEST II / ANANSI EMERGING FUND | 03/08 | 8,65% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 03/08 | 4,61% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 04/08 | · |
| ND CINVEST III / NAKAR | 04/08 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 03/08 | 8,95% |
| ** CINVEST II / ODYSSEY DYNAMIC | 03/08 | 3,83% |
| ** CINVEST II / ORYX GLOBAL | 03/08 | 4,90% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 03/08 | 0,05% |
| * CINVEST / LONG RUN | 04/08 | 10,10% |
| ** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 03/08 | -6,42% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 03/08 | -0,61% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 03/08 | 24,30% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 03/08 | 12,26% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 03/08 | 11,28% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 03/08 | 15,28% |
| ***** CINVEST MULTIGESTION / EVEREA | 03/08 | 13,22% |
| * CINVEST MULTIGESTION / GARP | 03/08 | 5,23% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 03/08 | 0,32% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 03/08 | 4,09% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 03/08 | 9,61% |
| **** CINVEST MULTIGESTION / ORICALCO | 03/08 | -1,25% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 03/08 | -0,38% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 03/08 | 11,00% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 03/08 | 11,10% |
| ** CINVEST / NOGAL CAPITAL A | 04/08 | 15,24% |
| ND CINVEST / NOGAL CAPITAL B | 02/07 | · |
| ND CINVEST / OCTAGON | 04/08 | 4,94% |
| ***** CINVEST / TERCIO CAPITAL A | 04/08 | 16,20% |
| ***** CINVEST / TERCIO CAPITAL B | 04/08 | 16,02% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 04/08 | 21,59% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 04/08 | 18,87% |
| ** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 04/08 | 13,38% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 04/08 | 9,97% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 04/08 | 12,86% |
| ** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 04/08 | 14,12% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 04/08 | 10,70% |
| *** CLEOME INDEX EMU EQUITIES C CAP | 03/08 | 12,05% |
| ND CLEOME INDEX EMU EQUITIES I CAP | 03/08 | 12,54% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 03/08 | 0,29% |
| ND CLEOME INDEX EURO LONG TERM BONDS V CAP | 03/08 | -0,77% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 03/08 | 11,28% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 03/08 | 11,72% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 03/08 | 11,60% |
