| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 5,44% | 26,21% | 37,07% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 7,45% | 34,73% | 59,27% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,88% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 3,70% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 4,02% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 21,09% | 50,93% | 75,32% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 21,04% | 50,74% | 74,96% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 20,27% | 49,94% | 76,47% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 9,35% | 29,55% | 36,56% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 9,29% | 29,37% | 36,26% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 8,98% | 28,65% | 36,62% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,11% | 13,67% | 10,08% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,32% | 14,35% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,51% | 18,89% | 16,33% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 5,60% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 4,92% | 20,33% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 9,38% | 32,71% | 52,83% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 9,92% | 34,08% | 55,10% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 4,65% | 15,09% | 22,16% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,63% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,75% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,75% | · | · | · |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 2,42% | 6,90% | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 3,67% | 13,90% | 9,49% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 3,47% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 3,69% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 3,69% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 3,17% | 10,83% | 9,04% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,54% | 13,15% | 4,84% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,98% | 14,43% | 3,62% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 20,53% | 53,56% | 73,25% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 5,40% | 26,73% | 27,39% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 5,81% | 28,36% | 30,35% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 6,31% | 14,93% | 20,15% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 6,72% | 16,53% | 22,99% | · |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | -8,35% | 3,72% | -0,98% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | -7,87% | 5,25% | 1,51% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 2,43% | 20,33% | 16,91% | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 3,50% | · | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 8,12% | 45,46% | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 8,07% | 44,95% | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 3,40% | · | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 3,44% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 3,42% | 14,63% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,44% | 23,80% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 4,18% | · | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 12,61% | -4,14% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | · | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 1,80% | · | · | · |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 3,50% | 19,30% | 25,90% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,54% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 5,13% | 8,15% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 9,40% | 39,94% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 7,16% | 18,80% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 6,15% | 31,04% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 7,37% | 20,88% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,40% | 58,67% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 15,64% | 29,14% | 119,06% | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 16,98% | 27,83% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 22,61% | 67,43% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -1,17% | -37,65% | 28,88% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 5,66% | 15,77% | 0,64% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 5,70% | 13,43% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 6,18% | 22,95% | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 91,63% | 131,54% | 353,37% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 107,65% | 155,74% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,06% | 31,62% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 9,22% | 32,21% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 25,31% | 39,74% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 1,37% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,55% | 68,26% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,07% | 65,26% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 3,54% | 12,58% | -1,22% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 13,56% | 57,13% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 10,58% | 46,05% | · | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 10,38% | 45,32% | 99,12% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 10,62% | 46,22% | · | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 10,63% | 46,28% | 101,32% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 14,32% | 59,26% | · | · |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 10,84% | 44,57% | 88,34% | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 10,64% | 43,80% | 86,65% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 30,70% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 30,38% | 94,03% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 30,05% | 92,37% | 228,22% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 29,73% | 91,14% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 22,21% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 22,08% | 52,23% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 21,96% | 51,77% | 148,49% | · |
