| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 7,12% | 36,59% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 3,41% | 12,94% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 3,88% | 14,44% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 3,99% | 14,82% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 1,26% | 12,23% | 4,10% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 1,06% | 11,55% | 2,99% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 1,92% | 14,44% | 7,45% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1,17% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -0,60% | 6,21% | -0,55% | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,62% | 13,05% | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 65,10% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 65,58% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 64,09% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 66,00% | · | · | · |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | · | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 0,95% | · | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,95% | 8,08% | -2,48% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 3,16% | 10,76% | 1,96% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 5,37% | 16,39% | 8,23% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 6,98% | 19,95% | 11,85% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 8,56% | 23,59% | 17,00% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,35% | 37,30% | 37,05% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,11% | 47,92% | 57,84% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO MEDIO PLAZO | 1,55% | 9,60% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 2,02% | 14,64% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,98% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 16,93% | 56,76% | 56,87% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 16,88% | 56,57% | 56,54% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 16,52% | 54,98% | 57,24% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 6,16% | 28,69% | 26,72% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 6,12% | 28,52% | 26,45% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 6,03% | 27,54% | 26,68% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,85% | 15,36% | 10,19% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 4,06% | 16,05% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 6,03% | 20,96% | 15,66% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 7,15% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 6,46% | 22,42% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 14,09% | 37,10% | 43,70% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 14,56% | 38,61% | 45,96% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 9,79% | 19,50% | 15,46% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,92% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,05% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,05% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 0,93% | 6,76% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 4,04% | 15,40% | 9,02% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,97% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 2,19% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 2,19% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,18% | 10,41% | 10,08% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 1,51% | 12,44% | 4,07% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 1,93% | 13,67% | 3,37% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 23,39% | 61,05% | 62,78% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,78% | 34,82% | 26,22% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,24% | 36,47% | 29,05% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 13,09% | 26,62% | 23,51% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 13,21% | 27,97% | 26,01% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 3,59% | 5,35% | -1,28% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 4,07% | 6,87% | 1,16% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 5,91% | 24,48% | 18,71% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,15% | · | · | · |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 2,13% | 11,44% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 2,14% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 1,90% | 12,30% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 55,14% | 115,97% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 6,13% | 19,01% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -24,02% | -28,38% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 2,11% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -12,44% | -5,66% | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 3,30% | 9,92% | -4,37% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 16,65% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,83% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 17,28% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 3,30% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 17,87% | 26,21% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 7,95% | 35,16% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 9,18% | 23,22% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,05% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 11,50% | 33,29% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 1,47% | 25,15% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 4,76% | 17,91% | 23,23% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 30,44% | 65,98% | 90,92% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 32,46% | 56,81% | 87,75% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 23,50% | 73,41% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 11,75% | -31,66% | 4,27% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,61% | 13,27% | 5,58% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 7,34% | 18,80% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 10,97% | 33,87% | 26,92% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -11,69% | 112,80% | 11,38% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -0,18% | 134,04% | 94,51% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 22,04% | 46,35% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 22,22% | 47,00% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 27,16% | 55,89% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,01% | · | · | · |
