| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 2,76% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 2,76% | · | · | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 2,51% | · | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,50% | · | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 2,65% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 2,81% | 12,62% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 54,82% | 141,36% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,54% | 18,45% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 6,58% | -14,27% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 4,75% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -9,17% | 7,10% | · | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 7,46% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 14,49% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,97% | 18,23% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | -0,13% | 36,72% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 7,85% | 22,66% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
