| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 27,91% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 27,71% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 27,17% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 28,55% | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 2,40% | · | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,33% | 1,26% | -3,32% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 1,22% | 2,98% | 1,54% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 2,86% | 6,17% | 8,05% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 3,40% | 7,41% | 11,64% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 4,00% | 9,33% | 17,19% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 6,31% | 16,51% | 35,06% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 8,34% | 23,55% | 55,83% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 3,15% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 4,12% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 4,50% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 25,25% | 44,85% | 74,49% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 25,20% | 44,68% | 74,13% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 24,08% | 43,90% | 75,66% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 10,61% | 26,39% | 36,26% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 10,58% | 26,24% | 35,99% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 10,16% | 25,55% | 36,38% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,70% | 9,69% | 9,87% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,91% | 10,35% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 5,12% | 12,74% | 15,79% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 6,22% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,54% | 14,10% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 11,83% | 27,14% | 52,85% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 12,38% | 28,42% | 55,08% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 6,99% | 10,26% | 22,17% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,74% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,87% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,87% | · | · | · |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 2,61% | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 4,51% | 9,42% | 9,03% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 3,83% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 4,05% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 4,05% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 3,34% | 9,94% | 8,94% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 4,01% | 10,09% | 5,08% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 3,45% | 10,32% | 3,69% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 24,33% | 42,85% | 66,46% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 7,62% | 18,39% | 26,91% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 7,93% | 19,93% | 29,87% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 9,23% | 9,21% | 18,87% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 9,65% | 10,74% | 21,69% | · |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | -9,43% | -4,42% | -3,11% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | -9,00% | -2,99% | -0,66% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 3,44% | 13,72% | 16,77% | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 3,82% | · | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 8,47% | 33,44% | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 8,31% | 32,85% | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 3,73% | · | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 3,76% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 3,94% | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 29,11% | 39,34% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,00% | · | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 3,76% | -4,87% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | · | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 1,45% | · | · | · |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 3,60% | 9,31% | 29,66% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 9,50% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 7,50% | 6,65% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 8,93% | 32,31% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 7,06% | 17,29% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 6,31% | 23,17% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 6,80% | 16,96% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,71% | 45,41% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 11,73% | 23,26% | 109,43% | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 16,03% | 23,41% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 26,36% | 44,70% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -10,34% | -33,65% | 12,07% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 6,38% | 4,96% | -0,45% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 7,12% | 9,09% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 7,01% | 18,28% | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 89,27% | 114,16% | 352,70% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 99,51% | 146,62% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 8,41% | 22,82% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 8,57% | 23,37% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 19,63% | 28,22% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 0,36% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,13% | 55,06% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,69% | 52,23% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 3,95% | 7,13% | -0,97% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 14,00% | 38,61% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 10,84% | 33,41% | · | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 10,16% | 32,93% | 95,57% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 10,89% | 33,57% | · | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 10,40% | 33,81% | 97,73% | · |
