| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,08% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 0,31% | 6,67% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 2,35% | 17,28% | 8,40% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,78% | 12,40% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 2,00% | 13,11% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 2,00% | 13,11% | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1,97% | 9,72% | 10,74% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | -0,30% | 11,73% | 3,59% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 0,36% | 13,28% | 2,55% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 15,06% | 69,93% | 63,40% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 8,58% | 39,97% | 18,24% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 9,05% | 41,67% | 20,88% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 7,37% | 35,50% | 18,60% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 7,89% | 37,28% | 21,38% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 10,95% | 23,10% | 5,17% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 11,45% | 24,83% | 7,72% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,08% | 32,09% | 18,85% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,89% | · | · | · |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | -5,85% | 0,98% | -19,31% | · |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,91% | 11,77% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,83% | 12,04% | · | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,46% | 12,78% | · | · |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | · | · | · | · |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 54,48% | 180,08% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,17% | 21,78% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -16,06% | -13,10% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 0,14% | · | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 3,54% | 13,54% | 1,81% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,61% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 8,76% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,36% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 5,15% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 9,23% | 29,96% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 5,20% | 39,43% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 6,83% | 25,78% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | -1,10% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 13,89% | 42,75% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -8,11% | 20,59% | 14,64% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 1,78% | 20,26% | 19,79% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 26,34% | 83,92% | 75,43% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 23,34% | 59,52% | 78,24% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 18,79% | 81,69% | 66,97% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 0,38% | -18,92% | -1,50% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,30% | 17,66% | -3,08% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 3,77% | 20,96% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 9,49% | 40,54% | 28,95% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -15,83% | 162,98% | -0,04% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -13,27% | 138,86% | 85,27% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 15,06% | 53,45% | 24,26% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 15,24% | 54,13% | 25,40% | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 23,63% | 62,98% | 66,38% | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 7,10% | 15,46% | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 23,73% | 78,04% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 23,10% | 75,23% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 19,66% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 16,84% | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 19,48% | 57,78% | 57,45% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 14,74% | 38,32% | 26,53% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 18,51% | 53,80% | 51,12% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 20,56% | 62,71% | 65,99% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 16,06% | 43,07% | 33,03% | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 12,45% | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | -1,64% | 11,89% | -2,66% | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -8,43% | · | · | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,22% | 7,42% | 3,68% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 12,86% | 70,57% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 20,20% | 75,29% | 78,35% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 19,63% | 74,24% | 76,38% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 20,25% | 75,50% | 78,74% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 13,77% | 74,54% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 19,88% | 71,87% | 71,86% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 38,97% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 38,54% | 134,29% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 37,79% | 131,86% | 206,41% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 37,67% | 130,51% | 201,67% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 35,85% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 35,72% | 108,62% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 35,58% | 107,99% | 123,46% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 35,51% | 107,68% | 122,81% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 6,72% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 6,45% | 91,75% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 6,18% | 90,31% | 115,74% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 5,92% | 88,89% | 113,06% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 31,45% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 31,11% | 99,45% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 30,79% | 97,94% | 118,49% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 30,46% | 96,46% | 115,74% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 31,33% | 97,99% | 115,02% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 35,91% | 106,78% | 120,29% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
