***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 10/09 | 10,97% |
| **** CINVEST MULTIGESTION / EVEREA | 10/09 | 14,47% |
| ** CINVEST MULTIGESTION / GARP | 10/09 | -1,16% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 10/09 | -0,03% |
| *** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 10/09 | 4,02% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 10/09 | 1,36% |
| ***** CINVEST MULTIGESTION / ORICALCO | 10/09 | 4,00% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 10/09 | 1,48% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 10/09 | 7,29% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 10/09 | 7,39% |
| ** CINVEST / NOGAL CAPITAL | 11/09 | 15,65% |
| ND CINVEST / OCTAGON | 11/09 | 1,53% |
| ***** CINVEST / TERCIO CAPITAL A | 11/09 | 17,64% |
| ***** CINVEST / TERCIO CAPITAL B | 11/09 | 17,40% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 11/09 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 11/09 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 10/09 | 2,38% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 10/09 | 9,47% |
