| CINVEST / AHORRIA | MIXTO FLEXIBLE | 0,55% | 5,18% | Entre 5% y 10% |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -1,03% | 22,38% | Mayor 10% |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 0,06% | 8,51% | Entre 5% y 10% |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 0,31% | 6,24% | Entre 5% y 10% |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 1,35% | 29,69% | Mayor 10% |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 0,59% | 5,73% | Entre 5% y 10% |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 0,46% | 13,46% | Mayor 10% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 0,34% | 6,00% | Entre 5% y 10% |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 0,54% | 9,70% | Entre 5% y 10% |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 0,33% | 8,90% | Entre 5% y 10% |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 0,50% | 5,75% | Entre 5% y 10% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | NO DISPONIBLE |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | -0,06% | 2,78% | Entre 2% y 5% |
| CINVEST / LONG RUN | RVI GLOBAL | 1,10% | 6,32% | Entre 5% y 10% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -0,91% | 13,00% | Mayor 10% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 0,09% | 4,49% | Entre 2% y 5% |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 1,99% | 16,14% | Mayor 10% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 0,56% | 12,44% | Mayor 10% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | NO DISPONIBLE |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 1,76% | 12,82% | Mayor 10% |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 1,07% | 14,68% | Mayor 10% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 0,73% | 25,02% | Mayor 10% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,06% | 1,84% | Menor o igual 2% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 0,28% | 7,75% | Entre 5% y 10% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 0,76% | 10,41% | Mayor 10% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -2,02% | 40,42% | Mayor 10% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -1,66% | 36,06% | Mayor 10% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 1,06% | 15,18% | Mayor 10% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 1,08% | 15,18% | Mayor 10% |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 1,79% | 16,79% | Mayor 10% |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 0,53% | 5,04% | Entre 5% y 10% |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 1,69% | 12,43% | Mayor 10% |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 1,66% | 12,42% | Mayor 10% |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | NO DISPONIBLE |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 1,16% | 20,44% | Mayor 10% |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | NO DISPONIBLE |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 0,97% | 19,09% | Mayor 10% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 1,62% | 11,60% | Mayor 10% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 1,27% | 10,63% | Mayor 10% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 1,55% | 11,59% | Mayor 10% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 1,70% | 11,61% | Mayor 10% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 1,37% | 10,69% | Mayor 10% |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 0,90% | 13,26% | Mayor 10% |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 0,96% | 13,27% | Mayor 10% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | -0,11% | 3,54% | Entre 2% y 5% |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -0,53% | 8,38% | Entre 5% y 10% |
