| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 1,71% | 7,60% | 5,56% | 4,91% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -8,49% | 1,07% | 13,07% | 7,26% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | -8,59% | 0,73% | 12,44% | 6,09% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | -3,30% | 45,80% | 63,83% | 166,16% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 4,80% | 48,20% | 39,40% | 115,93% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | -3,74% | 44,04% | 60,23% | 153,62% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 4,69% | 47,81% | 39,43% | 110,13% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 19,21% | 35,58% | 14,50% | 81,41% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 29,32% | 53,82% | 27,34% | 95,64% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 19,22% | 34,54% | 12,49% | 74,04% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 28,87% | 53,09% | 25,68% | 89,44% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 4,11% | 40,85% | 46,39% | 110,91% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | -0,92% | 16,17% | 16,65% | 45,34% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -3,12% | -1,07% | -10,08% | -8,49% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 1,34% | 6,36% | 3,02% | 1,87% |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,59% | 7,51% | 5,40% | 2,04% |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 2,74% | 8,56% | -10,68% | -1,25% |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 0,20% | 1,82% | -17,47% | -14,29% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 39,91% | 80,95% | 110,67% | 113,62% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 39,43% | 78,63% | 106,11% | 103,96% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 0,83% | 76,73% | 46,48% | 320,94% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 0,41% | 74,82% | 43,58% | 301,97% |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,48% | · | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 2,62% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 2,81% | 12,59% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 51,56% | 127,80% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,74% | 18,79% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,42% | -13,66% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 4,40% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -9,16% | 7,11% | · | · |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 0,50% | 13,83% | 5,96% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,09% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 7,13% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 13,05% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,98% | 18,94% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | -0,34% | 37,34% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 7,70% | 23,01% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | -2,08% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 5,47% | 32,76% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 7,51% | 20,36% | 28,00% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,96% | 48,92% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 4,19% | 19,25% | 22,87% | 19,88% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 26,25% | 42,84% | 95,90% | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 6,96% | 26,06% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,01% | 72,18% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 16,35% | -38,80% | 20,10% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -1,10% | 11,30% | -1,79% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 5,46% | 15,54% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 1,90% | 28,08% | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -30,72% | 67,53% | -33,82% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -24,48% | 92,31% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,25% | 42,01% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,41% | 42,63% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 23,87% | 39,72% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 7,05% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 36,19% | 75,60% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 35,36% | 72,49% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,41% | 34,90% | 65,96% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,15% | 17,56% | 33,59% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,43% | 31,66% | 59,37% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,48% | 39,14% | 75,11% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,56% | 21,78% | 39,56% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 3,01% | 14,03% | -1,36% | · |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 11,26% | 37,70% | 61,02% | 119,24% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 12,13% | 40,98% | 68,05% | 140,55% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 11,93% | 40,23% | 66,55% | 135,54% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 12,21% | 41,28% | 68,64% | 142,25% |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | -2,26% | 49,51% | 71,55% | 234,69% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | -2,57% | 48,78% | 71,49% | 233,78% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 7,60% | 55,44% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | -1,49% | 53,06% | 52,33% | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | -1,80% | 52,32% | 78,98% | 266,24% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | -1,67% | 52,23% | 77,42% | 259,74% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | -1,98% | 51,50% | 77,38% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | -1,45% | 53,25% | 59,57% | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | -1,76% | 52,51% | 79,34% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 8,45% | 59,07% | · | · |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 3,20% | 51,15% | 74,16% | 221,16% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 3,01% | 50,34% | 72,60% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 58,74% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 58,34% | 114,80% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 57,95% | 112,97% | 254,41% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 57,55% | 111,60% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 41,05% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 40,91% | 77,92% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 40,77% | 77,39% | 137,54% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 40,70% | 77,12% | 139,28% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 48,65% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 48,28% | 104,38% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 47,91% | 102,86% | 165,54% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 47,54% | 101,34% | 162,24% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 36,55% | · | · | · |
