| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 26,29% | 55,43% | 61,23% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 26,24% | 55,23% | 60,89% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 25,13% | 53,78% | 61,29% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 8,83% | 28,65% | 28,36% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 8,80% | 28,49% | 28,08% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 8,50% | 27,51% | 28,19% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,26% | 15,12% | 8,30% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 6,48% | 15,81% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 10,18% | 20,25% | 12,79% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 11,34% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 10,62% | 21,70% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 20,71% | 35,07% | 45,02% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 21,22% | 36,54% | 47,24% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 16,14% | 17,71% | 16,53% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,94% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,06% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,06% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,08% | 7,16% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | · | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 6,06% | 16,08% | 8,59% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 2,21% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 2,42% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 2,42% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,30% | 10,61% | 9,77% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2,10% | 12,87% | 3,89% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,53% | 13,99% | 2,77% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 34,73% | 63,51% | 65,61% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 20,46% | 33,98% | 20,25% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 20,94% | 35,63% | 22,96% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | CONSTRUCCIÓN | 20,89% | 28,34% | 21,08% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | CONSTRUCCIÓN | 21,04% | 29,73% | 23,64% | · |
| CBNK SELECCIÓN / SALUD BASE | SALUD | 9,55% | 9,58% | 1,99% | · |
| CBNK SELECCIÓN / SALUD CARTERA | SALUD | 10,02% | 11,14% | 4,51% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 10,14% | 24,52% | 15,13% | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 2,41% | · | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,32% | 11,30% | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 2,34% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 2,09% | 12,28% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 71,39% | 89,84% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,58% | 18,60% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -12,36% | -18,57% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 15,40% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 11,83% | 7,66% | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 9,83% | 11,16% | -2,47% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 32,25% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 24,05% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 26,97% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 1,65% | · | · | · |
