| CINVEST / AHORRIA | MIXTO FLEXIBLE | 0,42% | 2,87% | Entre 2% y 5% |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 0,98% | 18,88% | Mayor 10% |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | · | · | NO DISPONIBLE |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 0,05% | 16,04% | Mayor 10% |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 0,14% | 7,92% | 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 | · | · | NO DISPONIBLE |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 0,72% | 8,00% | Entre 5% y 10% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 0,26% | 9,05% | Entre 5% y 10% |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 0,56% | 12,57% | Mayor 10% |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 0,50% | 4,51% | 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 | 0,36% | 9,38% | Entre 5% y 10% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 0,49% | 2,12% | Entre 2% y 5% |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 1,02% | 9,42% | Entre 5% y 10% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 0,06% | 12,00% | Mayor 10% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | NO DISPONIBLE |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 0,90% | 8,62% | Entre 5% y 10% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 1,08% | 6,87% | Entre 5% y 10% |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 1,70% | 14,14% | Mayor 10% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -0,31% | 7,95% | Entre 5% y 10% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,17% | 2,01% | Entre 2% y 5% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 0,46% | 6,21% | Entre 5% y 10% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 0,40% | 9,34% | Entre 5% y 10% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 6,49% | 61,35% | Mayor 10% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 7,25% | 64,66% | Mayor 10% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 0,44% | 10,76% | Mayor 10% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 0,45% | 10,77% | Mayor 10% |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 1,62% | 10,66% | Mayor 10% |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 0,07% | 4,35% | Entre 2% y 5% |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 0,94% | 15,34% | Mayor 10% |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 0,90% | 15,35% | 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 |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,32% | 2,61% | Entre 2% y 5% |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 0,41% | 11,16% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 0,47% | 11,16% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 0,46% | 11,16% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 0,48% | 11,17% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 0,71% | 17,58% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 0,76% | 17,52% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 0,95% | 13,16% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 0,78% | 17,59% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 0,82% | 17,52% | Mayor 10% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,76% | 17,59% | Mayor 10% |
