| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 0,65% | 10,36% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 1,42% | 13,91% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 2,10% | 12,14% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 1,44% | 13,72% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 2,07% | 12,18% | Mayor 10% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 0,53% | 11,47% | Mayor 10% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | -0,04% | 6,83% | Entre 5% y 10% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -0,33% | 2,93% | Entre 2% y 5% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 0,11% | 0,87% | Menor o igual 2% |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 0,14% | 0,14% | Menor o igual 2% |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 0,21% | 1,94% | Menor o igual 2% |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 0,00% | 2,81% | Entre 2% y 5% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 3,05% | 8,81% | Entre 5% y 10% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 3,02% | 8,81% | Entre 5% y 10% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 0,86% | 21,81% | Mayor 10% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 0,82% | 21,79% | Mayor 10% |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 0,21% | 0,30% | Menor o igual 2% |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 0,22% | 0,35% | Menor o igual 2% |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 0,23% | 0,57% | Menor o igual 2% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 3,72% | 32,61% | Mayor 10% |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 0,59% | 2,78% | Entre 2% y 5% |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 1,14% | 16,71% | Mayor 10% |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 0,48% | 8,68% | Entre 5% y 10% |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -0,74% | 13,86% | Mayor 10% |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 0,06% | 6,86% | Entre 5% y 10% |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 0,88% | 11,29% | Mayor 10% |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 1,16% | 8,81% | Entre 5% y 10% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 0,97% | 10,34% | Mayor 10% |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 0,16% | 10,97% | Mayor 10% |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 0,66% | 4,38% | Entre 2% y 5% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,00% | · | NO DISPONIBLE |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | NO DISPONIBLE |
| CINVEST / LONG RUN | RVI GLOBAL | 0,50% | 8,53% | Entre 5% y 10% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 0,67% | 2,55% | Entre 2% y 5% |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 1,56% | 9,03% | Entre 5% y 10% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 0,36% | 11,65% | Mayor 10% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | NO DISPONIBLE |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 1,89% | 9,76% | Entre 5% y 10% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 0,69% | 7,25% | Entre 5% y 10% |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 1,48% | 14,12% | Mayor 10% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 0,28% | 8,98% | Entre 5% y 10% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,07% | 1,97% | Menor o igual 2% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 0,43% | 5,15% | Entre 5% y 10% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 0,14% | 7,85% | Entre 5% y 10% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -1,64% | 42,50% | Mayor 10% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -1,01% | 42,67% | Mayor 10% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 1,14% | 10,01% | Mayor 10% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 1,15% | 10,01% | Mayor 10% |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 2,10% | 12,48% | Mayor 10% |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 0,59% | 5,47% | Entre 5% y 10% |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 2,49% | 14,95% | Mayor 10% |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 2,44% | 14,94% | Mayor 10% |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | NO DISPONIBLE |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | NO DISPONIBLE |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | NO DISPONIBLE |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | NO DISPONIBLE |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 1,16% | 8,32% | Entre 5% y 10% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 0,77% | 8,40% | Entre 5% y 10% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 1,08% | 8,33% | Entre 5% y 10% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 1,23% | 8,31% | Entre 5% y 10% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 0,87% | 8,41% | Entre 5% y 10% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,24% | 2,00% | Menor o igual 2% |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 1,04% | 8,52% | Entre 5% y 10% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 1,10% | 8,53% | Entre 5% y 10% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 1,09% | 8,53% | Entre 5% y 10% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 1,11% | 8,53% | Entre 5% y 10% |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 0,01% | 15,70% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | -0,01% | 15,64% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 0,89% | 11,42% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 0,07% | 15,71% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 0,05% | 15,65% | Mayor 10% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,06% | 15,71% | Mayor 10% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,04% | 15,64% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 0,07% | 15,71% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 0,06% | 15,65% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 0,95% | 11,44% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 0,38% | 13,23% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 0,37% | 13,23% | Mayor 10% |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 4,00% | 13,84% | Mayor 10% |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 3,97% | 13,84% | Mayor 10% |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 3,95% | 13,83% | Mayor 10% |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 3,93% | 13,83% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 2,92% | 12,63% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 2,92% | 12,62% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 2,91% | 12,62% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 2,90% | 12,62% | Mayor 10% |
| COBAS IBERIA, FI A | RV ESPAÑA | 3,47% | 11,25% | Mayor 10% |
| COBAS IBERIA, FI B | RV ESPAÑA | 3,45% | 11,25% | Mayor 10% |
| COBAS IBERIA, FI C | RV ESPAÑA | 3,43% | 11,25% | Mayor 10% |
| COBAS IBERIA, FI D | RV ESPAÑA | 3,41% | 11,25% | Mayor 10% |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 2,68% | 11,97% | Mayor 10% |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 2,66% | 11,97% | Mayor 10% |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 2,63% | 11,97% | Mayor 10% |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 2,61% | 11,96% | Mayor 10% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 2,60% | 12,10% | Mayor 10% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 2,86% | 12,64% | Mayor 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 2,74% | 11,50% | Mayor 10% |