*** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 27/04 | -2,16% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 27/04 | -0,63% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 27/04 | 15,34% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 27/04 | 5,72% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 27/04 | 5,25% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 27/04 | 13,76% |
| **** CINVEST MULTIGESTION / EVEREA | 27/04 | 6,80% |
| * CINVEST MULTIGESTION / GARP | 27/04 | 16,23% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 27/04 | 0,68% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 27/04 | 2,21% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 27/04 | 4,57% |
| **** CINVEST MULTIGESTION / ORICALCO | 27/04 | -0,29% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 27/04 | 1,06% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 27/04 | 6,52% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 27/04 | 6,57% |
| **** CINVEST / NOGAL CAPITAL | 28/04 | 14,60% |
| ND CINVEST / OCTAGON | 28/04 | 3,43% |
| ***** CINVEST / TERCIO CAPITAL A | 28/04 | 9,89% |
| ***** CINVEST / TERCIO CAPITAL B | 28/04 | 9,80% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
