| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 0,90% | 7,76% | Entre 5% y 10% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 0,82% | 10,16% | Mayor 10% |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 0,53% | 12,09% | Mayor 10% |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 0,56% | 4,42% | Entre 2% y 5% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | NO DISPONIBLE |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | NO DISPONIBLE |
| CINVEST / LONG RUN | RVI GLOBAL | 0,67% | 8,80% | Entre 5% y 10% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 0,63% | 2,50% | Entre 2% y 5% |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 1,32% | 8,30% | Entre 5% y 10% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 0,41% | 11,74% | Mayor 10% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | NO DISPONIBLE |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 1,35% | 8,15% | Entre 5% y 10% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 0,95% | 7,43% | Entre 5% y 10% |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 1,60% | 13,96% | Mayor 10% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -0,02% | 8,91% | Entre 5% y 10% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,10% | 1,95% | Menor o igual 2% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 0,39% | 5,54% | Entre 5% y 10% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 0,20% | 8,63% | Entre 5% y 10% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -0,07% | 42,00% | Mayor 10% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 0,09% | 41,41% | Mayor 10% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 0,81% | 10,24% | Mayor 10% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 0,83% | 10,25% | Mayor 10% |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 1,46% | 11,37% | Mayor 10% |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 0,31% | 4,78% | Entre 2% y 5% |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 2,05% | 15,06% | Mayor 10% |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 2,00% | 15,04% | 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 | 0,84% | 8,96% | Entre 5% y 10% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 0,44% | 8,85% | Entre 5% y 10% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 0,77% | 8,95% | Entre 5% y 10% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 0,91% | 8,96% | Entre 5% y 10% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 0,55% | 8,88% | Entre 5% y 10% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,19% | 2,06% | Entre 2% y 5% |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 1,05% | 10,36% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 1,12% | 10,36% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 1,10% | 10,36% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 1,13% | 10,36% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 0,26% | 15,83% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 0,29% | 15,81% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 0,81% | 12,17% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 0,33% | 15,84% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 0,35% | 15,81% | Mayor 10% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,31% | 15,84% | Mayor 10% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,34% | 15,81% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 0,33% | 15,84% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 0,36% | 15,82% | Mayor 10% |
