*** CINVEST II / INVERSION FLEXIBLE | 19/08 | 10,45% |
| ** CINVEST II / ODYSSEY DYNAMIC | 19/08 | 3,17% |
| ** CINVEST II / ORYX GLOBAL | 19/08 | 5,88% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 19/08 | 0,09% |
| * CINVEST / LONG RUN | 20/08 | 9,16% |
| ** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 19/08 | -2,81% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 19/08 | 0,96% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 19/08 | 25,93% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 19/08 | 10,56% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 19/08 | 9,62% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 19/08 | 15,75% |
| ***** CINVEST MULTIGESTION / EVEREA | 19/08 | 14,80% |
| * CINVEST MULTIGESTION / GARP | 19/08 | 6,87% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 19/08 | 0,35% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 19/08 | 4,36% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 19/08 | 9,85% |
| **** CINVEST MULTIGESTION / ORICALCO | 19/08 | 0,69% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 19/08 | 3,15% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 19/08 | 12,90% |
