| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,09% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,21% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,21% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 2,60% | 9,28% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | · | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 2,42% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 2,63% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 2,63% | · | · | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 2,44% | · | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,42% | · | · | · |
| 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 | · | · | · | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 7,44% | 28,50% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 20,21% | 78,95% | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 7,46% | 17,50% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 4,61% | 32,25% | · | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -7,96% | 101,89% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 18,16% | 46,75% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 18,33% | 47,40% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 27,85% | 43,75% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,38% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 44,73% | 81,20% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 43,84% | 77,99% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 12,65% | 62,15% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 13,54% | 66,00% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 58,74% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 58,34% | 114,80% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 43,03% | · | · | · |
