| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,16% | 15,01% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 2,19% | · | · | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 6,81% | 16,33% | · | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 11,81% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 11,09% | 22,42% | · | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,95% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,07% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,07% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,28% | 7,43% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | · | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 2,10% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 2,32% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 2,32% | · | · | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 2,37% | · | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,28% | 11,19% | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 2,25% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 2,00% | 12,29% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 73,67% | 93,16% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,37% | 18,40% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -13,20% | -19,12% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 15,70% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 11,51% | 5,87% | · | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 34,90% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 24,21% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 27,66% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 2,52% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 28,37% | 24,50% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 20,32% | 38,57% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 14,89% | 23,96% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 2,04% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 18,42% | 31,50% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 13,39% | 27,90% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 35,55% | 61,26% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 45,57% | 74,45% | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 12,62% | 17,30% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 15,13% | 32,14% | · | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 27,23% | 117,73% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 33,79% | 45,28% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 33,99% | 45,93% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 37,05% | 51,00% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 15,14% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 69,04% | 95,26% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 68,01% | 92,09% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
