*** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 19/08 | 13,00% |
| ** CINVEST / NOGAL CAPITAL A | 20/08 | 19,65% |
| ND CINVEST / NOGAL CAPITAL B | 20/08 | · |
| ND CINVEST / OCTAGON | 20/08 | 6,02% |
| ***** CINVEST / TERCIO CAPITAL A | 20/08 | 12,32% |
| ***** CINVEST / TERCIO CAPITAL B | 20/08 | 12,14% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 20/08 | 16,65% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 20/08 | 14,71% |
| ** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 20/08 | 12,11% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 20/08 | 8,76% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 20/08 | 11,55% |
| ** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 20/08 | 12,92% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 20/08 | 9,53% |
| *** CLEOME INDEX EMU EQUITIES C CAP | 19/08 | 12,23% |
| ND CLEOME INDEX EMU EQUITIES I CAP | 19/08 | 12,75% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 19/08 | 0,01% |
| ND CLEOME INDEX EURO LONG TERM BONDS V CAP | 19/08 | -2,31% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 19/08 | 11,43% |
