| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 19,542129 | 05/11/2025 | 6,13% | 21,17% | *** |
| CASER OPORTUNIDAD | RVI GLOBAL | 19,987795 | 05/11/2025 | 14,63% | 54,92% | **** |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 19,530909 | 05/11/2025 | 15,06% | 56,77% | **** |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,267842 | 05/11/2025 | 6,13% | 21,17% | *** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,820189 | 05/11/2025 | 6,48% | 22,53% | **** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,083688 | 05/11/2025 | 6,08% | 20,73% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 22,691247 | 05/11/2025 | 18,17% | 38,12% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,388482 | 05/11/2025 | 7,50% | 27,34% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,944563 | 05/11/2025 | 14,86% | 55,84% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,150251 | 05/11/2025 | 2,11% | 9,65% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,614558 | 05/11/2025 | 1,89% | 8,81% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,112947 | 05/11/2025 | 5,12% | 18,76% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,247853 | 05/11/2025 | 1,89% | 8,83% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,646756 | 05/11/2025 | 3,15% | 14,11% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,494615 | 05/11/2025 | 5,60% | 18,84% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,509900 | 05/11/2025 | 9,60% | 33,60% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,178589 | 05/11/2025 | 17,74% | 36,85% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,348108 | 05/11/2025 | 10,94% | 39,96% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 30,330293 | 05/11/2025 | 3,31% | 53,14% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,421305 | 05/11/2025 | 1,89% | 8,83% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,545944 | 05/11/2025 | 1,89% | 8,83% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,173098 | 05/11/2025 | 5,60% | 18,83% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,622213 | 05/11/2025 | 5,86% | 19,82% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,583466 | 05/11/2025 | 0,66% | 8,34% | ** |
| CASER VARIABLE | RVI GLOBAL | 12,722191 | 05/11/2025 | 14,64% | 54,92% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,837860 | 05/11/2025 | 10,54% | 30,15% | *** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,312572 | 04/11/2025 | 2,12% | 10,90% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,613710 | 04/11/2025 | 2,53% | 14,42% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,726572 | 04/11/2025 | 5,37% | 16,71% | ** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,546270 | 04/11/2025 | 8,67% | 37,01% | ** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,179456 | 04/11/2025 | 11,09% | 31,54% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,852083 | 05/11/2025 | 5,60% | 18,82% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,248907 | 05/11/2025 | 2,48% | 23,72% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,053107 | 05/11/2025 | 2,43% | 14,51% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,574806 | 05/11/2025 | 4,62% | 19,46% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,535740 | 05/11/2025 | 1,72% | 13,41% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,370850 | 05/11/2025 | 4,57% | 30,97% | * |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,420731 | 05/11/2025 | 5,37% | 17,91% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 12,055290 | 05/11/2025 | 14,64% | 54,93% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,153473 | 05/11/2025 | 7,25% | 26,39% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,083896 | 05/11/2025 | 1,89% | 8,83% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,641885 | 05/11/2025 | 10,95% | 39,98% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,654398 | 05/11/2025 | 1,69% | 7,97% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,568294 | 05/11/2025 | 0,20% | 16,37% | * |
| COBAS GLOBAL | RVI GLOBAL | 151,921480 | 04/11/2025 | 21,47% | 63,57% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 144,449353 | 04/11/2025 | 16,58% | 50,84% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,338078 | 31/10/2025 | 10,68% | 43,30% | **** |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,209051 | 24/09/2025 | 3,76% | 17,23% | *** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,568466 | 05/11/2025 | 5,19% | 18,96% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,363500 | 30/09/2025 | 0,43% | 8,71% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,324548 | 05/11/2025 | 1,32% | 9,62% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,929493 | 05/11/2025 | 8,76% | 24,91% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,953986 | 05/11/2025 | 10,74% | 30,92% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,082756 | 05/11/2025 | 9,75% | 38,34% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 11,823961 | 05/11/2025 | 14,64% | 54,92% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,462675 | 04/11/2025 | 2,76% | 13,56% | *** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,697070 | 04/11/2025 | 1,45% | 6,36% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,025448 | 03/11/2025 | 5,25% | 21,04% | *** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,964280 | 05/11/2025 | 3,77% | 17,26% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,062528 | 05/11/2025 | 6,59% | 23,98% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,648400 | 05/11/2025 | 1,43% | 9,62% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,931168 | 05/11/2025 | 3,96% | 30,62% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,448100 | 30/09/2025 | 0,81% | 10,31% | ** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,536628 | 05/11/2025 | 1,87% | 15,32% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,852300 | 05/11/2025 | 1,16% | 5,27% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,315767 | 05/11/2025 | 10,16% | 38,63% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,259110 | 05/11/2025 | 5,20% | 36,45% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 16,070661 | 05/11/2025 | 3,39% | 39,39% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,797900 | 03/11/2025 | 2,90% | 14,63% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,611400 | 03/11/2025 | -0,46% | 22,87% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,760100 | 03/11/2025 | -1,74% | 43,01% | *** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,744300 | 03/11/2025 | 3,82% | 17,39% | *** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,763800 | 03/11/2025 | 2,84% | 14,68% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,856400 | 03/11/2025 | 2,82% | 14,10% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,149100 | 03/11/2025 | 3,23% | 16,23% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 42,980300 | 03/11/2025 | 8,73% | 33,57% | *** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,958800 | 03/11/2025 | 3,09% | 15,27% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,108200 | 03/11/2025 | 1,92% | 8,92% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 155,975156 | 05/11/2025 | · | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 148,717721 | 05/11/2025 | 5,32% | 51,17% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,463509 | 05/11/2025 | 4,67% | 22,42% | **** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,493614 | 05/11/2025 | 4,17% | 20,37% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,417851 | 05/11/2025 | 8,01% | 29,23% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 141,560625 | 05/11/2025 | 7,40% | 26,69% | **** |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,190500 | 30/09/2025 | 0,72% | 9,90% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,263300 | 30/09/2025 | 1,85% | 29,57% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,621400 | 30/09/2025 | 0,45% | 15,28% | ** |
| DZP RV EUROPA | RVI EUROPA | 42,897400 | 30/09/2025 | 10,20% | 40,70% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,123844 | 04/11/2025 | 2,69% | 11,63% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 121,425661 | 04/11/2025 | -0,35% | 44,77% | *** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,589900 | 30/09/2025 | 4,45% | 30,72% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,151900 | 30/09/2025 | 5,91% | 43,13% | **** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,349884 | 04/11/2025 | 7,48% | 32,03% | *** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,841040 | 04/11/2025 | 0,67% | 5,68% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,991102 | 04/11/2025 | 4,17% | 16,44% | * |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,122490 | 04/11/2025 | 3,10% | 7,98% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,011787 | 04/11/2025 | 10,71% | 10,07% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,602757 | 05/11/2025 | 10,95% | 39,98% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,183941 | 05/11/2025 | 14,93% | 56,16% | **** |