| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 9,60% | 93,61% | 64,42% | 324,92% |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,80% | · | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 3,00% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 3,26% | 11,74% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 49,52% | 133,70% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,59% | 16,75% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 14,39% | -12,79% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 6,01% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -9,01% | · | · | · |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 0,80% | 12,68% | 12,59% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,37% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 15,63% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 13,88% | 20,13% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 1,89% | 40,41% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 8,83% | 22,63% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | · | · |
