| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 3,47% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 3,69% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 3,69% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 3,14% | 10,99% | 9,04% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,62% | 13,55% | 4,74% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 3,17% | 14,80% | 3,61% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 19,12% | 55,87% | 73,41% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 4,90% | 28,60% | 27,83% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 5,32% | 30,26% | 30,80% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 5,75% | 17,94% | 19,94% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 6,15% | 19,59% | 22,78% | · |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | -8,48% | 4,85% | -2,07% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | -8,04% | 6,41% | 0,42% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 2,86% | 20,87% | 17,39% | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 3,51% | · | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 8,53% | 47,50% | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 8,48% | 46,99% | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 3,39% | · | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 3,45% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 3,48% | 14,67% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 11,33% | 25,51% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 3,97% | · | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 13,80% | -1,30% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | · | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 1,43% | · | · | · |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 5,08% | 22,19% | 26,34% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,27% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 6,24% | 9,35% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 8,99% | 40,97% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 6,79% | 18,63% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 6,64% | 32,47% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 7,19% | 20,96% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,26% | 64,21% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 13,99% | 30,51% | 115,81% | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 17,10% | 28,51% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 22,81% | 70,32% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -3,02% | -35,73% | 29,93% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 5,71% | 17,63% | 0,69% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 5,67% | 13,90% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 6,07% | 23,27% | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 97,91% | 140,09% | 372,93% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 111,93% | 166,40% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,10% | 32,94% | · | · |
