| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | -0,78% | 20,79% | 11,42% | · |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | -0,85% | 22,10% | 12,73% | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 0,35% | 15,15% | 18,40% | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 0,90% | 16,98% | 21,23% | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 0,70% | · | · | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 7,94% | 42,28% | 22,12% | · |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 10,57% | 52,12% | 33,75% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | -0,79% | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 7,53% | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 4,10% | · | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 2,45% | 4,99% | -3,26% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 5,64% | 15,34% | 11,93% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 7,84% | 35,22% | 20,01% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 8,49% | 37,67% | 23,66% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 8,28% | 36,85% | 22,73% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 9,97% | 30,18% | 10,90% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | · | · | · | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 3,71% | · | · | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 4,18% | · | · | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 4,60% | · | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 2,43% | 9,68% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 2,87% | 11,13% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 2,99% | 11,50% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 4,30% | 20,25% | 3,79% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 4,09% | 19,52% | 2,74% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 4,98% | 22,61% | 7,10% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | -0,18% | 8,92% | · | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -1,98% | 4,10% | -0,66% | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 0,41% | 11,01% | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 28,39% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 28,40% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 27,58% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 29,01% | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | · | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | -0,12% | 6,28% | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | -0,65% | 8,05% | -4,26% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 0,99% | 11,25% | -0,56% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 2,31% | 17,15% | 4,84% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 3,74% | 21,03% | 8,60% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 5,18% | 25,32% | 12,70% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 9,37% | 40,35% | 30,96% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 11,92% | 51,39% | 47,71% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,46% | 8,91% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,52% | 12,45% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,27% | 13,57% | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 15,25% | 60,82% | 63,63% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 15,20% | 60,63% | 63,30% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 14,81% | 58,77% | 63,53% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 1,56% | 24,38% | 25,98% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 1,52% | 24,22% | 25,72% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 1,78% | 23,59% | 25,99% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,53% | 15,75% | 7,92% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 2,73% | 16,44% | 9,00% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,21% | 22,44% | 11,81% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 5,31% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 11,73% | 41,40% | 40,76% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 12,21% | 43,17% | 43,19% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 7,83% | 23,25% | 13,11% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,98% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,10% | 7,53% | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,10% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 0,38% | 6,20% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 3,09% | 16,25% | 8,56% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,83% | 11,20% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 2,05% | 11,91% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 2,05% | 11,91% | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,00% | 9,46% | 10,82% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | -0,05% | 10,47% | 3,70% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 0,58% | 11,38% | 2,68% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 15,64% | 66,33% | 65,33% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 7,61% | 37,25% | 16,06% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 8,08% | 38,91% | 18,65% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 10,33% | 34,35% | 19,92% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 10,81% | 36,13% | 22,74% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 16,18% | 27,89% | 8,16% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 16,70% | 29,68% | 10,78% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,40% | 30,37% | 18,06% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 12,12% | · | · |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | -5,33% | -0,48% | -18,81% | · |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,93% | 10,79% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,87% | 10,99% | · | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,55% | 11,42% | · | · |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | · | · | · | · |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 52,30% | 160,04% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,27% | 20,72% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -12,21% | -9,98% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 0,81% | · | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 3,87% | 12,18% | 1,86% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,16% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 6,90% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 4,28% | 20,95% | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 4,05% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
