| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 15,20% | 17,14% | 4,03% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 11,45% | 32,04% | 18,28% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,91% | · | · | · |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | -3,07% | -0,40% | -18,94% | · |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 11,22% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,88% | 11,41% | · | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,74% | 12,16% | · | · |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | · | · | · | · |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 85,50% | 174,54% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 8,01% | 20,77% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -8,81% | -23,49% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 3,12% | · | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 8,72% | 12,81% | 0,85% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 31,74% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 13,20% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 15,44% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 7,06% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 20,34% | 30,84% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 9,81% | 37,49% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 10,30% | 25,55% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 0,86% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 15,33% | 36,41% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -0,25% | 24,04% | 22,84% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 4,28% | 17,74% | 21,34% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 32,29% | 67,81% | 86,22% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 29,55% | 52,62% | 94,15% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 21,26% | 75,09% | 72,89% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 11,43% | -30,26% | 14,96% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,67% | 15,45% | -0,54% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 7,91% | 20,53% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,81% | 36,07% | 29,52% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -23,94% | 94,58% | -5,83% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -14,45% | 114,87% | 76,02% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 20,82% | 49,28% | 27,65% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 21,00% | 49,95% | 28,83% | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 26,16% | 51,77% | · | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,16% | 13,29% | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 33,01% | 88,28% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 32,21% | 85,24% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 29,03% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 25,97% | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 19,71% | 48,47% | 52,71% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 15,02% | 29,67% | 22,14% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 18,65% | 44,78% | 46,63% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 20,83% | 53,22% | 61,11% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 16,35% | 34,10% | 28,48% | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 23,24% | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,08% | 12,57% | -2,90% | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -0,69% | · | · | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1,03% | 8,02% | 3,66% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 16,94% | 61,04% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 21,86% | 66,96% | 77,82% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 21,12% | 66,58% | 76,44% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 21,91% | 67,16% | 78,21% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 17,92% | 64,84% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 23,04% | 64,19% | 71,50% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 53,55% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 53,27% | 147,59% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 52,41% | 144,98% | 249,80% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 52,16% | 143,34% | 243,52% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 46,31% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 46,16% | 100,06% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 46,01% | 99,46% | 133,72% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 45,94% | 99,16% | 133,03% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 17,22% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 16,93% | 89,34% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 16,63% | 87,92% | 135,99% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 16,34% | 86,52% | 133,05% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 40,60% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 40,24% | 94,65% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 39,89% | 93,18% | 146,80% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 39,54% | 91,74% | 143,69% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 39,96% | 92,41% | 141,97% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 45,87% | 97,08% | 129,11% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 12,99% | 47,22% | 59,58% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 11,40% | 27,68% | 39,85% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 36,83% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 36,47% | 94,29% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 36,13% | 92,82% | 144,64% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 35,79% | 91,38% | 141,57% | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 20,22% | · | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,81% | 12,98% | -22,04% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,01% | 7,69% | -27,73% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,51% | 15,35% | -19,29% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,01% | 8,07% | -27,67% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 14,15% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 13,15% | · | · | · |
