| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 80,28% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 80,69% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 79,17% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 81,32% | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 1,01% | · | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 2,44% | 8,89% | -2,37% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 4,19% | 11,61% | 2,05% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 6,71% | 16,94% | 8,16% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 8,89% | 20,27% | 11,60% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 10,95% | 23,84% | 16,51% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 17,54% | 37,30% | 35,99% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 21,72% | 47,88% | 56,09% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,43% | 9,88% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,86% | 14,35% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,83% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 18,14% | 58,68% | 60,84% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 18,09% | 58,49% | 60,51% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 17,66% | 56,79% | 60,96% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 6,31% | 28,94% | 28,32% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 6,26% | 28,77% | 28,04% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 6,18% | 27,76% | 28,18% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,05% | 15,89% | 9,96% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 5,26% | 16,59% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 7,80% | 21,46% | 14,85% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 8,94% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 6,70% | 21,19% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 16,22% | 38,49% | 45,59% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 16,71% | 40,07% | 47,91% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 12,37% | 20,66% | 16,95% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,89% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,59% | 7,93% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,84% | 17,57% | 9,91% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,89% | 11,25% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 2,11% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 2,11% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,18% | 10,34% | 10,16% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 1,81% | 13,21% | 4,30% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,24% | 13,86% | 3,02% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 27,37% | 64,44% | 67,47% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 15,28% | 34,22% | 24,35% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 15,74% | 35,87% | 27,14% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 16,24% | 28,13% | 24,45% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 16,43% | 29,53% | 27,11% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 6,08% | 8,92% | -1,44% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 6,55% | 10,47% | 0,97% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,66% | 28,44% | 19,00% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,05% | · | · | · |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 2,04% | 11,71% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 2,04% | 11,91% | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 1,89% | 12,62% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 60,74% | 160,20% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 5,69% | 18,27% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -22,83% | -29,20% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,91% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -9,32% | -5,59% | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 9,06% | 12,08% | -0,49% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 48,16% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 13,84% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 21,77% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 6,62% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 21,09% | 27,40% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 9,57% | 33,06% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 10,38% | 24,26% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,75% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 14,55% | 34,08% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 0,72% | 23,96% | 23,52% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 3,44% | 15,20% | 20,88% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 34,66% | 63,86% | 87,67% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 27,23% | 54,55% | 82,08% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 24,55% | 71,23% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -0,98% | -29,58% | -1,97% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,22% | 16,54% | 3,80% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,87% | 19,68% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 16,21% | 35,78% | 31,74% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -15,61% | 126,85% | 11,14% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -5,52% | 128,22% | 97,79% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 26,60% | 47,59% | 32,88% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 26,78% | 48,25% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 19,46% | 46,65% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,75% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 45,88% | 104,91% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 44,98% | 101,59% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 32,39% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,89% | 36,96% | 50,81% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,10% | 19,26% | 21,45% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,83% | 33,58% | 44,70% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,96% | 41,30% | 59,02% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,40% | 23,40% | 26,79% | · |
