| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 3,47% | · | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 9,52% | 38,13% | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 9,35% | 37,51% | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 3,36% | · | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 3,39% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 3,33% | 14,62% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 8,77% | 25,91% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 4,47% | · | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 12,39% | -1,48% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | · | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 3,47% | · | · | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,23% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 5,68% | 7,54% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 9,50% | 36,70% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 7,50% | 18,51% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 6,99% | 28,01% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 7,17% | 19,10% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,06% | 55,02% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 17,67% | 25,88% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 24,29% | 57,70% | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 6,23% | 12,32% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 7,31% | 21,32% | · | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 111,11% | 152,19% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,43% | 28,18% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 9,59% | 28,76% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 26,28% | 37,37% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 2,05% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,05% | 65,57% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,57% | 62,62% | · | · |
| 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 | 14,23% | 49,43% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 10,44% | 40,68% | · | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 10,48% | 39,86% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 14,99% | 51,50% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 30,70% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 30,38% | 94,03% | · | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 29,73% | 91,14% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 24,76% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 24,63% | 50,37% | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 24,45% | 49,69% | · | · |
