| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 2,00% | 12,45% | · | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,93% | · | · | · |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,93% | 11,25% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 11,42% | · | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,69% | 12,16% | · | · |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | · | · | · | · |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 87,40% | 179,10% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 8,19% | 21,22% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -9,74% | -14,26% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,48% | · | · | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 30,07% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,70% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 15,03% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 6,18% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 18,77% | 30,05% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 7,74% | 37,26% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 9,86% | 26,40% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 0,73% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 13,71% | 37,04% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 6,98% | 20,79% | · | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 26,74% | 57,98% | · | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,16% | 13,87% | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 29,89% | 91,96% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 29,12% | 88,85% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 27,30% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 24,64% | · | · | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 21,41% | · | · | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -1,06% | · | · | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 15,52% | 62,07% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 16,48% | 65,88% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 53,55% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 53,27% | 147,59% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 40,10% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 39,96% | 101,98% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 15,14% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 14,85% | 91,99% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 34,93% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 34,58% | 97,73% | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
