| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,232769 | 29/10/2026 | 3,10% | 19,39% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,798069 | 29/10/2026 | 20,48% | 54,31% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,544698 | 29/10/2026 | 18,49% | 63,62% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,632464 | 29/10/2026 | 9,04% | 45,71% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 34,903092 | 29/10/2026 | 16,47% | 68,92% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,527599 | 29/10/2026 | 0,75% | 7,50% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,653381 | 29/10/2026 | 0,75% | 7,50% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,572593 | 29/10/2026 | 3,10% | 19,39% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,072865 | 29/10/2026 | 3,35% | 20,41% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,578532 | 29/10/2026 | -0,08% | 5,55% | * |
| CASER VARIABLE | RVI GLOBAL | 14,601283 | 29/10/2026 | 13,84% | 66,58% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,461450 | 29/10/2026 | 3,47% | 27,16% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,523599 | 29/10/2026 | 1,30% | 8,95% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,534410 | 29/10/2026 | -0,45% | 9,68% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,685975 | 29/10/2026 | 2,67% | 19,70% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,278120 | 29/10/2026 | 11,50% | 46,36% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,731621 | 29/10/2026 | 4,97% | 34,49% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,142543 | 29/10/2026 | 3,10% | 19,38% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,775866 | 29/10/2026 | 5,14% | 28,49% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,976561 | 29/10/2026 | -0,71% | 10,14% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,188187 | 29/10/2026 | 7,37% | 25,93% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,767850 | 29/10/2026 | 1,99% | 15,06% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 22,986554 | 29/10/2026 | 13,86% | 63,49% | *** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,185729 | 29/10/2026 | 3,10% | 18,78% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,768353 | 21/10/2026 | 13,28% | 65,77% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,715419 | 29/10/2026 | 5,26% | 29,03% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,166286 | 29/10/2026 | 0,75% | 7,50% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,941765 | 27/10/2026 | 8,95% | 45,61% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,745884 | 29/10/2026 | 0,62% | 6,52% | ** |
| COBAS GLOBAL | RVI GLOBAL | 195,138552 | 29/10/2026 | 19,27% | 107,69% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 177,687337 | 29/10/2026 | 16,26% | 82,25% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,647572 | 28/10/2026 | 10,10% | 43,39% | *** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,036731 | 29/10/2026 | 3,64% | 20,60% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,587800 | 30/09/2026 | 0,40% | 9,29% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,335552 | 29/10/2026 | 0,05% | 8,85% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,524536 | 29/10/2026 | 3,32% | 28,21% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 19,187946 | 29/10/2026 | 8,51% | 40,61% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,399869 | 29/10/2026 | 8,83% | 43,91% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,568752 | 29/10/2026 | 13,82% | 66,55% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | · | · | * |
| DELEG | MIXTO. CONSERVADOR EURO | 17,064118 | 27/10/2026 | 6,13% | 28,44% | ***** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,899080 | 29/10/2026 | -1,18% | 14,57% | ** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 8,429666 | 29/10/2026 | 2,90% | 24,71% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,856390 | 29/10/2026 | 1,53% | 11,27% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,848328 | 29/10/2026 | 7,94% | 35,28% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,825400 | 30/09/2026 | 0,78% | 10,94% | **** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,789832 | 29/10/2026 | 3,84% | 20,83% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,906950 | 29/10/2026 | 0,65% | 5,36% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 38,582751 | 29/10/2026 | 10,38% | 46,48% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 13,032440 | 29/10/2026 | 16,53% | 53,98% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,703227 | 29/10/2026 | -1,39% | 30,44% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,629300 | 28/10/2026 | -0,47% | 11,31% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,818800 | 28/10/2026 | 4,88% | 23,46% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 13,766900 | 28/10/2026 | 11,71% | 43,03% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,905600 | 28/10/2026 | 0,62% | 15,27% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,635400 | 28/10/2026 | -0,83% | 10,51% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,772300 | 28/10/2026 | -0,96% | 9,91% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,134900 | 28/10/2026 | 0,04% | 13,25% | * |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 45,662000 | 28/10/2026 | 5,77% | 36,71% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,923000 | 28/10/2026 | -0,34% | 12,32% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,204800 | 28/10/2026 | 1,03% | 7,59% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 174,669706 | 28/10/2026 | 9,63% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 165,629353 | 28/10/2026 | 9,12% | 63,08% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 137,234143 | 28/10/2026 | 2,20% | 18,29% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 130,362952 | 28/10/2026 | 1,72% | 16,28% | * |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 159,155180 | 28/10/2026 | 5,33% | 28,40% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 149,801925 | 28/10/2026 | 4,75% | 25,86% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 101,304472 | 28/10/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,984684 | 28/10/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,530800 | 30/09/2026 | 0,69% | 10,52% | *** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,716200 | 30/09/2026 | 6,96% | 33,65% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,200400 | 30/09/2026 | 2,59% | 19,16% | *** |
| DZP RV EUROPA | RVI EUROPA | 49,683800 | 30/09/2026 | 9,71% | 42,77% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,090899 | 28/10/2026 | -1,22% | 7,39% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,408628 | 28/10/2026 | -2,94% | 19,76% | * |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,731800 | 30/09/2026 | 5,65% | 34,85% | *** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,509600 | 30/09/2026 | 11,62% | 53,61% | ***** |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,219194 | 28/10/2026 | 8,75% | 58,54% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,410215 | 28/10/2026 | 4,27% | 29,65% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,732965 | 28/10/2026 | -0,94% | 5,00% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,237437 | 28/10/2026 | 3,06% | 18,90% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,663890 | 28/10/2026 | 4,49% | 24,04% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,724639 | 28/10/2026 | 3,76% | 9,61% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,657854 | 28/10/2026 | 11,56% | 23,05% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,517922 | 27/10/2026 | 8,95% | 45,60% | **** |
| EUROPA R.V. | RVI GLOBAL | 14,016422 | 29/10/2026 | 14,05% | 68,03% | **** |
| EUROPEAN QUALITY | RV EURO | 20,851550 | 29/10/2026 | 4,13% | 61,81% | **** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,412326 | 07/10/2026 | 0,81% | 7,08% | * |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,365008 | 29/10/2026 | 3,00% | 19,03% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,852595 | 28/10/2026 | 3,86% | 15,21% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,693400 | 28/10/2026 | -1,22% | 8,38% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 153,705623 | 28/10/2026 | 8,56% | 25,86% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,978673 | 28/10/2026 | 3,02% | 18,20% | *** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 23,167125 | 28/10/2026 | 13,05% | 42,52% | * |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 40,061279 | 29/10/2026 | 7,43% | 34,55% | **** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 21,460670 | 29/10/2026 | 15,67% | 63,19% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,960660 | 29/10/2026 | 3,83% | 21,38% | *** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,647042 | 29/10/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,878497 | 29/10/2026 | 12,86% | 57,47% | ***** |