ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 14/05 | -1,09% |
| ND CINVEST II / ANANSI EMERGING FUND | 14/05 | 1,37% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 14/05 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 14/05 | -0,38% |
| ***** CINVEST II / ODYSSEY DYNAMIC | 14/05 | -2,11% |
| ND CINVEST II / ORYX GLOBAL | 14/05 | 1,39% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 14/05 | · |
| **** CINVEST / LONG RUN | 15/05 | 1,31% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 14/05 | 2,14% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 14/05 | 3,02% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 14/05 | -1,01% |
| *** CINVEST MULTIGESTION / EI2 VALUE | 14/05 | 4,74% |
| **** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 14/05 | 6,25% |
| ** CINVEST MULTIGESTION / EVEREA | 14/05 | 4,22% |
| ** CINVEST MULTIGESTION / GARP | 14/05 | 1,88% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 14/05 | -0,03% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 14/05 | 1,50% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 14/05 | -0,93% |
