| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 80,41% | 174,64% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,75% | 21,18% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -24,88% | -21,11% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | -5,31% | · | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 2,84% | 11,60% | -0,16% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 24,51% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 8,08% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,72% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 5,22% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,22% | 31,09% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 4,24% | 35,93% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 6,07% | 24,62% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | -1,07% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 12,06% | 38,87% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -3,05% | 25,05% | 23,47% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 1,13% | 18,96% | 21,46% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 28,47% | 82,03% | 82,46% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 18,84% | 55,75% | 77,49% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 20,50% | 78,99% | 73,36% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -2,36% | -20,67% | -7,48% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,08% | 17,78% | 1,97% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 4,82% | 21,67% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 9,87% | 39,59% | 32,11% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -21,14% | 167,95% | 11,09% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -16,58% | 147,86% | 92,80% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 15,95% | 53,34% | 29,58% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 16,13% | 54,02% | 30,77% | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 11,76% | 51,24% | 55,66% | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 5,71% | 13,30% | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 21,02% | 79,50% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,38% | 76,62% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 26,65% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 22,97% | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 14,70% | 45,03% | 52,92% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 10,28% | 25,65% | 23,00% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 13,81% | 41,49% | 46,91% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 15,74% | 49,57% | 61,25% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 11,46% | 29,91% | 29,34% | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 12,10% | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | -1,36% | 11,57% | -3,25% | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -6,89% | · | · | · |
