| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,55% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 15,82% | 37,88% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -2,92% | 20,75% | 19,57% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 2,43% | 14,80% | 19,83% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 31,21% | 65,35% | 90,04% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 27,61% | 53,88% | 90,94% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 21,65% | 72,80% | 72,38% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 4,16% | -28,35% | 11,32% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,65% | 17,50% | 3,54% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 7,60% | 18,86% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 14,38% | 35,01% | 31,69% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -28,45% | 90,33% | 19,53% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -20,36% | 109,32% | 91,86% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 20,38% | 45,27% | 27,88% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 20,56% | 45,91% | 29,06% | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,06% | 49,20% | · | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,32% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 41,10% | 109,78% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 40,23% | 106,37% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 27,69% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 24,84% | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 23,11% | 46,77% | 55,54% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 18,31% | 28,30% | 24,36% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 21,99% | 43,20% | 49,29% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 24,20% | 51,52% | 64,02% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 19,62% | 32,68% | 30,84% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,14% | 12,70% | -2,43% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 17,67% | 55,81% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 23,31% | 66,99% | 80,64% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 24,02% | 66,34% | 79,52% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 23,36% | 67,19% | 81,03% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 18,67% | 59,50% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 24,11% | 62,77% | 73,59% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 57,46% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 57,19% | 158,86% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 56,39% | 156,27% | 212,16% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 56,06% | 154,45% | 206,16% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 42,62% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 42,48% | 102,35% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 42,34% | 101,75% | 132,27% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 42,27% | 101,45% | 131,58% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 19,98% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 19,68% | 95,99% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 19,38% | 94,53% | 136,84% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 19,08% | 93,07% | 133,89% | · |
