***** CINVEST / A&A INTERNATIONAL INVESTMENT | 02/07 | 35,86% |
| ** CINVEST / AHORRIA | 02/07 | 4,56% |
| * CINVEST / AZERO GLOBAL | 02/07 | -16,14% |
| ND CINVEST / BAUMA CAPITAL VALUE | 02/07 | 1,23% |
| * CINVEST / BUFALO CAPITAL | 02/07 | 4,72% |
| ND CINVEST / FUTURE MUNDI A | 02/07 | 24,62% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 01/07 | 5,85% |
| ND CINVEST II / ANANSI EMERGING FUND | 01/07 | 9,96% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 01/07 | 4,33% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 02/07 | · |
| ND CINVEST III / NAKAR | 02/07 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 01/07 | 8,62% |
| ** CINVEST II / ODYSSEY DYNAMIC | 01/07 | 0,77% |
| ** CINVEST II / ORYX GLOBAL | 01/07 | 4,19% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 01/07 | 0,60% |
| * CINVEST / LONG RUN | 02/07 | 9,41% |
| ** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 01/07 | -4,47% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 01/07 | -1,71% |
