| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 4,38% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 4,93% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 1,77% | · | · | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 4,86% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 2,40% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 2,94% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 3,18% | · | · | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 4,77% | 24,41% | 11,62% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 2,12% | 15,46% | -1,87% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 4,28% | 22,84% | 23,40% | · |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 5,11% | 25,65% | 13,52% | · |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 5,68% | 27,39% | 15,05% | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 8,37% | 18,21% | 18,38% | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 9,08% | 19,98% | 20,75% | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 8,71% | · | · | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 40,87% | 39,03% | 7,59% | · |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 44,12% | 47,53% | 15,65% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | · | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 2,20% | · | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | -1,36% | -1,39% | -6,74% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 2,90% | 7,38% | 6,59% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 1,26% | 14,65% | 16,53% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 1,84% | 16,69% | 20,01% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 1,65% | 16,01% | 19,27% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | -1,52% | 4,91% | 3,59% | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 8,68% | 21,93% | · | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 9,35% | 24,29% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 3,74% | · | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 4,17% | · | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 4,27% | · | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 3,39% | 12,75% | 3,44% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 3,21% | 12,09% | 2,44% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 4,02% | 14,92% | 6,72% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,76% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -1,04% | 6,32% | 0,20% | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,22% | 12,73% | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 68,82% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 68,63% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 68,12% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 69,47% | · | · | · |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | · | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 1,06% | · | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 2,50% | 7,55% | -3,27% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 4,17% | 9,73% | 0,42% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 7,09% | 14,94% | 5,82% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 9,58% | 17,97% | 8,43% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 11,64% | 21,34% | 12,53% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 19,19% | 33,50% | 29,64% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 23,97% | 42,87% | 48,16% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 1,82% | 9,95% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,16% | 15,13% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 2,21% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 26,89% | 55,47% | 61,99% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 26,83% | 55,26% | 61,65% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 25,66% | 53,80% | 62,00% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 8,97% | 28,79% | 28,84% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 8,92% | 28,62% | 28,56% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 8,61% | 27,62% | 28,64% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,23% | 15,14% | 8,39% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 6,44% | 15,83% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 10,20% | 20,27% | 12,94% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 11,36% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 10,64% | 21,72% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 21,33% | 36,24% | 46,03% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 21,84% | 37,72% | 48,27% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 16,73% | 18,73% | 17,34% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,94% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,06% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,06% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,35% | 7,43% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | · | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 6,46% | 16,65% | 9,13% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 2,10% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 2,31% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 2,31% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,31% | 10,65% | 9,83% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2,17% | 13,17% | 4,22% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,38% | 13,96% | 2,84% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 36,05% | 64,38% | 67,38% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 20,16% | 33,61% | 20,34% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 20,64% | 35,25% | 23,06% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | CONSTRUCCIÓN | 20,81% | 28,07% | 21,22% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | CONSTRUCCIÓN | 20,97% | 29,45% | 23,79% | · |
| CBNK SELECCIÓN / SALUD BASE | SALUD | 8,67% | 8,86% | 1,49% | · |
| CBNK SELECCIÓN / SALUD CARTERA | SALUD | 9,15% | 10,41% | 4,00% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 10,72% | 25,32% | 16,14% | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 2,36% | · | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,27% | 11,23% | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 2,25% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 2,03% | 12,37% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 73,19% | 90,45% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,58% | 18,66% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -13,12% | -18,74% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 15,75% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 11,41% | 7,63% | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,07% | 12,29% | -1,50% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 34,48% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 23,57% | · | · | · |
