| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,16% | 13,87% | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 29,89% | 91,96% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 29,12% | 88,85% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 27,30% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 24,64% | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,36% | 50,69% | 54,49% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,88% | 31,62% | 23,55% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,36% | 46,91% | 48,20% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,43% | 55,47% | 62,86% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,13% | 36,18% | 29,90% | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 21,41% | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,64% | 12,31% | -2,87% | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -1,06% | · | · | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,90% | 7,88% | 3,72% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 15,52% | 62,07% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 18,57% | 63,46% | 73,84% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 18,12% | 62,82% | 71,61% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 18,62% | 63,66% | 74,22% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 16,48% | 65,88% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 19,94% | 62,21% | 69,09% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 53,55% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 53,27% | 147,59% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 52,41% | 144,98% | 249,80% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 52,16% | 143,34% | 243,52% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 40,10% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 39,96% | 101,98% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 39,82% | 101,38% | 133,41% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 39,75% | 101,08% | 132,72% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 15,14% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 14,85% | 91,99% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 14,56% | 90,56% | 131,95% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 14,28% | 89,13% | 129,07% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 34,93% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 34,58% | 97,73% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 34,25% | 96,24% | 141,08% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 33,91% | 94,77% | 138,04% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 33,32% | 94,08% | 134,87% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 38,41% | 97,40% | 126,85% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 11,92% | 48,39% | 59,55% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 10,72% | 28,02% | 39,42% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 31,82% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 31,48% | 97,37% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 31,15% | 95,87% | 138,88% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 30,82% | 94,41% | 135,88% | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 20,11% | · | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,82% | 15,75% | -22,96% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -0,96% | 10,33% | -28,59% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,51% | 18,18% | -20,24% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -0,97% | 10,73% | -28,52% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 15,06% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 14,05% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 15,67% | 38,72% | 42,84% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 14,75% | 33,06% | 33,39% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 10,19% | 20,83% | 3,95% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 8,82% | 16,47% | -1,81% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,64% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 10,84% | 23,08% | 7,28% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,83% | 16,59% | -1,33% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 3,99% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -1,86% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 1,97% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -3,43% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 3,24% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | -2,14% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 2,69% | 24,01% | 7,92% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 3,97% | 21,37% | 19,62% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 2,59% | 23,78% | 7,51% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 3,86% | 21,01% | 19,03% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | -2,17% | 1,32% | -14,09% | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,68% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,53% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,32% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 9,04% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 9,04% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 4,72% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 7,34% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 4,72% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 7,33% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 10,06% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 2,49% | 32,30% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 3,19% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 1,40% | 37,98% | 33,10% | · |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 0,24% | · | · | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 3,12% | 35,06% | 49,71% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 3,44% | 35,13% | 50,14% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 28,79% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 29,32% | 57,18% | 18,56% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,29% | 24,61% | 4,32% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,32% | 28,20% | 9,30% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -9,68% | -4,25% | -24,43% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -9,72% | -4,38% | -24,61% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -9,30% | -4,19% | -24,35% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -9,85% | -4,09% | -24,74% | · |
