| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 5,95% | 26,06% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 4,11% | 35,68% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 5,97% | 24,43% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | -0,55% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 13,86% | 40,31% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -10,81% | 16,67% | 9,72% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 0,71% | 18,64% | 16,97% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 25,74% | 78,37% | 73,68% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 21,37% | 57,79% | 79,61% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 11,18% | 66,98% | 58,40% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 4,55% | -13,82% | 9,02% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,81% | 15,81% | -3,99% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 3,18% | 20,31% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 8,91% | 36,88% | 26,68% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -27,50% | 118,36% | -23,89% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -22,98% | 115,02% | 64,43% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,14% | 47,86% | 21,40% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,30% | 48,52% | 22,52% | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 20,67% | 55,93% | 62,66% | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 6,39% | 12,45% | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 24,06% | 78,45% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 24,23% | 75,60% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 11,11% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 8,90% | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 18,94% | 52,91% | 55,87% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 14,25% | 34,11% | 25,26% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 17,96% | 49,13% | 49,56% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 20,02% | 57,69% | 64,25% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 15,48% | 38,74% | 31,73% | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 11,82% | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | -1,12% | 10,41% | -2,61% | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -5,90% | · | · | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,53% | 7,17% | 3,94% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 7,21% | 60,58% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 13,54% | 67,56% | 68,45% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 13,05% | 65,89% | 66,59% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 13,59% | 67,76% | 68,81% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 8,07% | 64,30% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 14,80% | 65,36% | 64,42% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 39,64% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 39,05% | 161,92% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 38,45% | 159,49% | 208,64% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 38,34% | 157,98% | 204,10% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 35,25% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 35,12% | 112,52% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 34,99% | 111,88% | 130,25% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 34,92% | 111,57% | 129,58% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 8,13% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 7,86% | 91,48% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 7,60% | 90,05% | 119,05% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 7,33% | 88,63% | 116,34% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 30,27% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 29,94% | 98,12% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 29,61% | 96,63% | 121,91% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 29,29% | 95,17% | 119,12% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 28,55% | 94,29% | 115,79% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 33,88% | 108,38% | 124,58% | · |
| 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 | 29,83% | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 26,73% | · | · | · |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 14,69% | 54,49% | 57,34% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 11,52% | 28,35% | 38,34% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 26,74% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 26,41% | 98,32% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 25,79% | 95,36% | 118,57% | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 17,28% | · | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | -4,43% | 8,01% | -25,75% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -6,12% | 2,95% | -31,18% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -3,76% | 10,26% | -23,13% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -6,12% | 3,31% | -31,12% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 16,48% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 15,43% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 17,11% | 46,70% | 44,40% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 16,18% | 40,71% | 34,85% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 8,56% | 25,80% | -0,31% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 7,20% | 21,25% | -5,83% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 9,64% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 9,19% | 28,12% | 2,87% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 7,22% | 21,36% | -5,38% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 2,51% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -3,84% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | -2,29% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -8,05% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 2,09% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | -3,81% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | -1,58% | 21,58% | 5,35% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 2,81% | 22,53% | 19,77% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | -1,69% | 21,34% | 4,93% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 2,71% | 22,16% | 19,17% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | -3,89% | 1,92% | -14,58% | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,32% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,56% | · | · | · |
