**** CINVEST MULTIGESTION / ORICALCO | 14/05 | -1,98% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 14/05 | -8,61% |
| ** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 14/05 | 0,33% |
| ** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 14/05 | 0,38% |
| *** CINVEST / NOGAL CAPITAL | 15/05 | 11,89% |
| ND CINVEST / OCTAGON | 15/05 | -1,96% |
| **** CINVEST / TERCIO CAPITAL A | 15/05 | -2,76% |
| ND CINVEST / TERCIO CAPITAL B | 15/05 | -2,85% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 14/05 | 0,52% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 14/05 | 7,77% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 14/05 | 8,08% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 14/05 | 8,01% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 14/05 | 8,11% |
| **** CLEOME INDEX USA EQUITIES C CAP | 14/05 | -8,05% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 14/05 | -7,51% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 14/05 | -1,23% |
| **** CLEOME INDEX USA EQUITIES I CAP | 14/05 | -7,78% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 14/05 | -7,25% |
| **** CLEOME INDEX USA EQUITIES R CAP | 14/05 | -7,85% |
| **** CLEOME INDEX USA EQUITIES R CAP | 14/05 | -7,31% |
