| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,238083 | 09/11/2026 | 3,13% | 17,95% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,227060 | 09/11/2026 | 15,50% | 44,31% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,237340 | 09/11/2026 | 14,67% | 53,58% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,555124 | 09/11/2026 | 8,46% | 40,76% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 33,967267 | 09/11/2026 | 13,34% | 56,87% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,539610 | 09/11/2026 | 0,86% | 7,47% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,665535 | 09/11/2026 | 0,86% | 7,47% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,575467 | 09/11/2026 | 3,13% | 17,95% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,076977 | 09/11/2026 | 3,38% | 18,96% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,580133 | 09/11/2026 | -0,06% | 5,04% | * |
| CASER VARIABLE | RVI GLOBAL | 14,486351 | 09/11/2026 | 12,94% | 58,83% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,933760 | 10/11/2026 | 6,12% | 28,01% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,537239 | 10/11/2026 | 1,41% | 8,77% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,562100 | 10/11/2026 | -0,26% | 9,18% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,804607 | 10/11/2026 | 3,16% | 18,77% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,208550 | 10/11/2026 | 10,99% | 39,33% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,807086 | 10/11/2026 | 5,87% | 32,19% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,144638 | 09/11/2026 | 3,13% | 17,94% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,774122 | 10/11/2026 | 5,13% | 25,00% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,012373 | 10/11/2026 | -0,26% | 10,15% | **** |
