***** CINVEST MULTIGESTION / CORNAMUSA | 01/07 | 21,93% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 01/07 | 12,03% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 01/07 | 11,14% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 01/07 | 10,92% |
| ***** CINVEST MULTIGESTION / EVEREA | 01/07 | 13,18% |
| * CINVEST MULTIGESTION / GARP | 01/07 | 0,68% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 01/07 | 1,70% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 01/07 | 4,84% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 01/07 | 11,69% |
| **** CINVEST MULTIGESTION / ORICALCO | 01/07 | 1,58% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 01/07 | 2,10% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 01/07 | 12,25% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 01/07 | 12,34% |
| ** CINVEST / NOGAL CAPITAL | 02/07 | 10,68% |
| ND CINVEST / OCTAGON | 02/07 | 5,17% |
| ***** CINVEST / TERCIO CAPITAL A | 02/07 | 15,70% |
| ***** CINVEST / TERCIO CAPITAL B | 02/07 | 15,55% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 02/07 | 19,19% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
