| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,27% | 7,57% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,73% | 11,47% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,94% | 12,18% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,94% | 12,18% | · | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,91% | · | · | · |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,89% | 11,08% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,88% | 11,01% | · | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,69% | 11,85% | · | · |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | · | · | · | · |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 84,45% | 191,98% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 6,98% | 18,40% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -8,40% | -23,08% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,80% | · | · | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 21,59% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,86% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 13,81% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 5,61% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 15,67% | 24,06% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 5,87% | 31,41% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 9,08% | 23,20% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 0,79% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 15,63% | 34,41% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 5,88% | 17,32% | · | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 19,74% | 46,13% | · | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,42% | 10,99% | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 33,17% | 90,78% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 32,36% | 87,69% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 19,33% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 17,02% | · | · | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 20,47% | · | · | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -2,12% | · | · | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 14,23% | 52,49% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 15,18% | 56,10% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 47,71% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 47,48% | 138,23% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 46,19% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 46,05% | 99,75% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 21,20% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 20,90% | 93,80% | · | · |
