| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 7,29% | 29,60% | 19,46% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 7,83% | 31,31% | 22,25% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 7,94% | 15,35% | 2,36% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 8,42% | 16,98% | 4,85% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 7,92% | 29,74% | 18,79% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,86% | · | · | · |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | -5,32% | -0,27% | -20,10% | · |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,92% | 11,45% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,86% | 11,70% | · | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,57% | 12,39% | · | · |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | · | · | · | · |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 85,42% | 187,13% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,19% | 20,61% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -26,19% | -24,98% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | -4,71% | · | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 3,94% | 11,46% | -0,52% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 27,52% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,54% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,06% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 5,19% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 13,31% | 28,81% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 4,92% | 34,18% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 6,63% | 23,49% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | -1,26% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 11,55% | 36,71% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -2,23% | 22,75% | 22,72% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 1,84% | 18,35% | 21,27% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 29,74% | 76,21% | 80,75% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 19,37% | 48,37% | 76,34% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 18,60% | 76,75% | 72,69% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 2,37% | -21,70% | -6,05% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -1,05% | 16,09% | 0,72% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 5,23% | 20,54% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 10,88% | 37,62% | 31,54% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -12,68% | 170,76% | 18,20% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -9,79% | 142,93% | 96,94% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 17,65% | 51,64% | 30,24% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 17,82% | 52,31% | 31,44% | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 13,16% | 46,82% | 53,97% | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 7,03% | 13,29% | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,28% | 72,33% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,63% | 69,57% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
