| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,28% | 11,19% | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 2,25% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 2,00% | 12,29% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 73,67% | 93,16% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,37% | 18,40% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -13,20% | -19,12% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 15,70% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 11,51% | 5,87% | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,76% | 12,22% | 0,16% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 34,90% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 24,21% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 27,66% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 2,52% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 28,37% | 24,50% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 20,32% | 38,57% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 14,89% | 23,96% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 2,04% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 18,42% | 31,50% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 13,39% | 27,90% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 6,41% | 18,99% | 24,35% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 35,55% | 61,26% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 42,32% | 51,61% | 91,69% | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 45,57% | 74,45% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 7,60% | -36,27% | 15,51% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,99% | 12,24% | 1,36% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 12,62% | 17,30% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 15,13% | 32,14% | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 14,84% | 96,04% | -4,62% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 27,23% | 117,73% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 33,79% | 45,28% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 33,99% | 45,93% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 37,05% | 51,00% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 15,14% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 69,04% | 95,26% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 68,01% | 92,09% | · | · |
| 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 | 25,74% | 35,88% | 56,77% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 20,63% | 18,36% | 26,20% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 24,65% | 32,58% | 50,55% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 26,85% | 40,07% | 65,22% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 22,01% | 22,49% | 31,84% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 2,14% | 13,39% | -1,80% | · |
