| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 3,00% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 3,26% | 11,74% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 49,52% | 133,70% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,59% | 16,75% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 14,39% | -12,79% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 6,01% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -9,01% | · | · | · |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 0,80% | 12,68% | 12,59% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,37% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 15,63% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 13,88% | 20,13% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 1,89% | 40,41% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 8,83% | 22,63% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 5,77% | 33,28% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 9,88% | 22,51% | 31,32% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,67% | 54,09% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,19% | 35,55% | 105,95% | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 9,17% | 25,54% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 18,82% | 76,70% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 2,45% | -47,32% | 10,73% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -1,01% | 11,59% | -3,83% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 6,23% | 15,79% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 2,12% | 24,96% | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -19,66% | 106,90% | 23,96% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -13,12% | 127,63% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 15,63% | 41,92% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 15,79% | 42,54% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 30,06% | 43,92% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 8,88% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 33,90% | 83,16% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 33,08% | 79,81% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,76% | 33,16% | 63,65% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 10,56% | 16,04% | 31,60% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,74% | 29,93% | 57,09% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,74% | 37,21% | 72,48% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,93% | 20,13% | 37,50% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 3,53% | 12,84% | -2,04% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 11,32% | 59,52% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 0,27% | 57,74% | 63,48% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | -0,40% | 56,84% | 89,74% | · |
