| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 17,87% | 26,21% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 7,95% | 35,16% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 9,18% | 23,22% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,05% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 11,50% | 33,29% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 1,47% | 25,15% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 4,76% | 17,91% | 23,23% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 30,44% | 65,98% | 90,92% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,73% | 21,20% | 26,02% | 23,58% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 32,46% | 56,81% | 87,75% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 23,50% | 73,41% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 11,75% | -31,66% | 4,27% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,61% | 13,27% | 5,58% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 7,34% | 18,80% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 10,97% | 33,87% | 26,92% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -11,69% | 112,80% | 11,38% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -0,18% | 134,04% | 94,51% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 22,04% | 46,35% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 22,22% | 47,00% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 27,16% | 55,89% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,01% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 43,03% | 94,86% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 42,16% | 91,70% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,03% | 35,45% | 50,41% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 11,29% | 18,03% | 21,13% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,05% | 32,16% | 44,45% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,01% | 39,67% | 58,59% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 12,58% | 22,05% | 26,63% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,27% | 12,54% | -1,97% | · |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 10,98% | 33,59% | 46,37% | 108,19% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 11,81% | 36,72% | 52,63% | 128,19% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 11,61% | 35,98% | 51,27% | 123,59% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 11,89% | 37,01% | 53,17% | 129,79% |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 18,39% | 64,46% | 83,12% | 250,51% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 18,82% | 64,61% | 83,20% | 250,50% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 20,37% | 65,69% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 19,28% | 68,31% | 90,94% | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 19,71% | 68,47% | 91,04% | 284,22% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 19,07% | 67,41% | 89,25% | 276,56% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 19,50% | 67,57% | 89,33% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 19,33% | 68,52% | · | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 19,76% | 68,68% | 91,43% | 286,80% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 21,40% | 69,65% | · | · |
