| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 2,54% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 2,69% | 13,30% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 51,02% | 120,63% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,77% | 19,76% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 1,86% | -14,49% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 6,43% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -7,31% | 6,97% | · | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,64% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,29% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 16,42% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 13,82% | 21,43% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 2,36% | 40,50% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 9,16% | 24,69% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | -1,97% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 6,61% | 35,17% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,07% | 55,53% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
