| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | · | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 1,46% | · | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,49% | 6,93% | -3,18% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 1,80% | 9,37% | 0,77% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 3,16% | 14,56% | 6,44% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 3,90% | 17,46% | 8,64% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 4,49% | 20,67% | 12,93% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 8,22% | 33,36% | 29,49% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 10,95% | 43,91% | 48,47% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 1,97% | 10,06% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,25% | 15,03% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 2,28% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 13,78% | 53,57% | 55,18% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 13,73% | 53,38% | 54,86% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 13,58% | 52,08% | 55,77% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 5,31% | 28,66% | 26,81% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 5,27% | 28,49% | 26,54% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 5,17% | 27,62% | 26,69% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,34% | 15,02% | 8,94% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,55% | 15,71% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,66% | 20,55% | 13,87% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 5,76% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,08% | 22,01% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 10,83% | 36,88% | 43,59% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 11,28% | 38,33% | 45,76% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 6,62% | 19,29% | 15,38% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,00% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,13% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,13% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 0,56% | 5,83% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | · | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 3,43% | 15,56% | 8,06% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 2,31% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 2,52% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 2,52% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,23% | 10,68% | 9,52% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2,36% | 12,53% | 3,56% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,86% | 14,67% | 3,18% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 23,27% | 60,56% | 60,96% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 8,50% | 35,81% | 21,04% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 8,94% | 37,49% | 23,77% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 15,52% | 27,68% | 21,89% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 15,62% | 29,06% | 24,38% | · |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | -0,10% | 11,61% | 1,93% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 0,35% | 13,21% | 4,46% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 1,83% | 22,66% | 13,90% | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 2,36% | · | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,36% | 11,28% | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 2,45% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 2,38% | 12,04% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 47,84% | 63,62% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 5,06% | 17,58% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -4,08% | -17,63% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 7,89% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 2,13% | 7,33% | · | · |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | -0,13% | 10,14% | -5,80% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,90% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,63% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,67% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 14,52% | 21,39% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 3,48% | 37,69% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 7,84% | 22,76% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,13% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 7,70% | 33,50% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 5,64% | 27,27% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 7,22% | 21,60% | 25,60% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 18,07% | 55,09% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,12% | 50,67% | 80,68% | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 23,89% | 71,61% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 16,38% | -29,72% | 11,05% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,97% | 12,43% | 3,37% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 6,75% | 15,04% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 5,62% | 32,35% | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -9,14% | 74,77% | -27,74% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 1,97% | 106,94% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 15,78% | 40,62% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 15,95% | 41,25% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 19,42% | 49,78% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,26% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 38,04% | 87,16% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 37,20% | 84,09% | · | · |
| 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 | 13,88% | 40,58% | 54,56% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 8,73% | 22,53% | 24,39% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 12,88% | 37,07% | 48,42% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,87% | 44,95% | 62,95% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 10,04% | 26,77% | 29,93% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 2,49% | 12,69% | -2,35% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 12,79% | 56,85% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 10,19% | 58,14% | 50,09% | · |
