| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 8,70% | 26,79% | 31,63% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,90% | 14,43% | 9,18% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,10% | 15,12% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 3,52% | 18,97% | 14,50% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 4,61% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 3,94% | 20,41% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 16,66% | 31,87% | 48,87% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 17,14% | 33,21% | 51,06% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 11,67% | 14,42% | 19,05% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,35% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,48% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,48% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,95% | 6,52% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | · | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,65% | 15,43% | 8,61% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 2,83% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 3,04% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 3,04% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,79% | 11,01% | 9,22% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,03% | 14,07% | 4,21% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 3,13% | 14,61% | 2,94% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 28,58% | 56,04% | 64,50% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 3,65% | 30,14% | 22,11% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 4,08% | 31,79% | 24,93% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 11,28% | 20,18% | 16,60% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 11,32% | 21,43% | 18,98% | · |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 3,62% | 10,76% | 6,24% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 4,08% | 12,37% | 8,89% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 1,94% | 19,79% | 15,89% | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 2,90% | · | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 2,80% | 44,80% | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 2,26% | 43,60% | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,84% | · | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 2,88% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 2,83% | 12,20% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 59,84% | 105,11% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 6,43% | · | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 25,28% | -2,86% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 2,62% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -2,94% | · | · | · |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 5,01% | 15,64% | 19,64% | · |
| 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 | 10,58% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 9,81% | 13,74% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 5,80% | 44,27% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 6,82% | 20,37% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 7,70% | 33,22% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 7,65% | 21,99% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,93% | 53,74% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 16,62% | 27,10% | 94,42% | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,19% | 26,79% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 19,60% | 73,97% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -0,84% | -40,72% | 6,52% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -1,28% | 13,99% | 0,22% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 4,75% | 14,14% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 2,27% | 24,38% | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -10,34% | 132,78% | 190,73% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -8,40% | 137,91% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,87% | 34,33% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,03% | 34,93% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,73% | 30,13% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 3,80% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 26,20% | 68,83% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 25,52% | 65,76% | · | · |
| 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 | 10,60% | 26,57% | 61,62% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 5,57% | 10,38% | 30,20% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,60% | 23,48% | 55,10% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 11,60% | 30,63% | 70,44% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 6,77% | 14,23% | 36,05% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 2,72% | 13,17% | -2,60% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 9,43% | 57,86% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3,01% | 54,68% | 66,53% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 2,55% | 53,55% | 93,76% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3,05% | 54,87% | · | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2,77% | 54,57% | 95,90% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 10,16% | 61,03% | · | · |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5,96% | 49,91% | 83,91% | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 5,77% | 49,10% | 82,27% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 43,09% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 42,73% | 97,16% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 42,37% | 95,48% | 303,04% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 42,02% | 94,23% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 27,83% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 27,70% | 54,75% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 27,57% | 54,28% | 133,81% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 27,51% | 54,05% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 50,77% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 50,39% | 101,49% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 50,02% | 99,99% | 164,00% | · |
