** CI CIMS 2027, FI | 06/03 | 0,21% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 06/03 | 6,83% |
| ND CINVEST / AHORRIA | 06/03 | 3,26% |
| ** CINVEST / AZERO GLOBAL | 06/03 | -1,84% |
| ND CINVEST / BAUMA CAPITAL VALUE | 06/03 | 2,39% |
| ND CINVEST / BEAUTY INDUSTRY | 06/03 | -0,54% |
| *** CINVEST / BISONTE CAPITAL | 06/03 | -0,29% |
| ND CINVEST / FUTURE MUNDI A | 06/03 | -2,39% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 05/03 | 1,21% |
| ND CINVEST II / ANANSI EMERGING FUND | 05/03 | 3,97% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 05/03 | -0,24% |
| ** CINVEST II / INVERSION FLEXIBLE | 05/03 | 3,26% |
| *** CINVEST II / ODYSSEY DYNAMIC | 05/03 | -1,86% |
| *** CINVEST II / ORYX GLOBAL | 05/03 | 2,19% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 05/03 | 0,11% |
| ** CINVEST / LONG RUN | 06/03 | 1,26% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 05/03 | 0,47% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 05/03 | 6,13% |
