**** CINVEST / TERCIO CAPITAL A | 20/10 | 13,80% |
| **** CINVEST / TERCIO CAPITAL B | 20/10 | 13,57% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 20/10 | 22,79% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 20/10 | 19,73% |
| ** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 20/10 | 15,35% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 20/10 | 10,86% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 20/10 | 14,58% |
| ** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 20/10 | 16,33% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 20/10 | 11,84% |
| *** CLEOME INDEX EMU EQUITIES C CAP | 19/10 | 7,78% |
| ND CLEOME INDEX EMU EQUITIES I CAP | 19/10 | 8,40% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 19/10 | -1,09% |
| ND CLEOME INDEX EURO LONG TERM BONDS V CAP | 19/10 | -6,10% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 19/10 | 9,60% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 19/10 | 10,18% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 19/10 | 10,03% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 19/10 | 10,25% |
| **** CLEOME INDEX EURO SHORT TERM BONDS I CAP | 19/10 | 0,15% |
