| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 5,83% | 17,77% | 4,38% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 6,73% | 20,81% | 8,74% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,60% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -1,24% | 5,48% | -0,42% | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,09% | 12,36% | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 63,27% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 63,25% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 62,37% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 64,09% | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | · | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 0,56% | 7,01% | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,54% | 8,94% | -3,61% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 3,43% | 11,85% | 0,49% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 5,56% | 17,40% | 6,14% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 7,31% | 21,00% | 10,05% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 9,11% | 25,13% | 14,40% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,81% | 40,34% | 34,30% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,53% | 52,30% | 53,40% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,56% | 9,51% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,58% | 13,29% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,53% | 14,50% | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 18,01% | 60,98% | 64,58% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 17,96% | 60,77% | 64,23% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 17,53% | 58,89% | 64,41% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 5,06% | 27,86% | 28,42% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 5,02% | 27,69% | 28,14% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 5,03% | 26,78% | 28,27% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,14% | 16,45% | 8,45% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 4,35% | 17,15% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 7,05% | 23,36% | 13,36% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 8,18% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 16,72% | 42,09% | 42,73% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 17,20% | 43,81% | 45,12% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 12,71% | 23,86% | 14,70% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,92% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,04% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,04% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 7,63% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,11% | 17,10% | 8,82% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,79% | 11,74% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 2,00% | 12,45% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 2,00% | 12,45% | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,11% | 9,93% | 10,50% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 0,97% | 11,89% | 3,48% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 1,55% | 12,78% | 1,98% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 22,69% | 65,88% | 66,83% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 13,49% | 39,19% | 22,13% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 13,97% | 40,89% | 24,86% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 14,34% | 32,80% | 21,51% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 14,77% | 34,49% | 24,30% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 12,87% | 17,10% | 2,67% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 13,37% | 18,76% | 5,18% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 10,15% | 30,82% | 16,83% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,93% | · | · | · |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | -2,82% | 0,31% | -18,77% | · |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,93% | 11,25% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 11,42% | · | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,69% | 12,16% | · | · |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | · | · | · | · |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 87,40% | 179,10% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 8,19% | 21,22% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -9,74% | -14,26% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,48% | · | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 6,69% | 12,49% | 0,44% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 30,07% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,70% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 15,03% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 6,18% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 18,77% | 30,05% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 7,74% | 37,26% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 9,86% | 26,40% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 0,73% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 13,71% | 37,04% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 0,10% | 26,05% | 23,22% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 4,48% | 19,02% | 21,14% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 35,29% | 69,51% | 81,96% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 24,66% | 54,35% | 92,06% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 19,89% | 72,90% | 68,76% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 7,19% | -28,05% | 16,91% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,64% | 15,01% | -0,81% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 6,98% | 20,79% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,28% | 36,76% | 28,70% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -11,48% | 131,74% | 7,35% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -6,71% | 137,43% | 84,83% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 20,28% | 50,59% | 26,53% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 20,46% | 51,26% | 27,69% | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 26,74% | 57,98% | · | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
