| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,049845 | 16/10/2026 | 5,49% | 28,34% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,803107 | 16/10/2026 | 14,11% | 62,41% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,250040 | 16/10/2026 | 0,91% | 8,43% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,689399 | 16/10/2026 | 0,71% | 7,61% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,425756 | 16/10/2026 | 3,46% | 18,96% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,329192 | 16/10/2026 | 0,72% | 7,62% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,527079 | 16/10/2026 | -1,29% | 9,94% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,226383 | 16/10/2026 | 3,07% | 18,40% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,838754 | 16/10/2026 | 20,84% | 50,25% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,585804 | 16/10/2026 | 19,00% | 57,49% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,654696 | 16/10/2026 | 9,21% | 42,68% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 34,612950 | 16/10/2026 | 15,50% | 58,31% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,524200 | 16/10/2026 | 0,72% | 7,62% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,649941 | 16/10/2026 | 0,72% | 7,62% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,569139 | 16/10/2026 | 3,07% | 18,40% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,067947 | 16/10/2026 | 3,31% | 19,42% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,577016 | 16/10/2026 | -0,10% | 5,74% | * |
| CASER VARIABLE | RVI GLOBAL | 14,612430 | 16/10/2026 | 13,92% | 61,35% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,196760 | 16/10/2026 | 1,99% | 22,89% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,515547 | 16/10/2026 | 1,24% | 9,00% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,530290 | 16/10/2026 | -0,48% | 9,78% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,650344 | 16/10/2026 | 2,52% | 18,57% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,221680 | 16/10/2026 | 11,09% | 39,41% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,703327 | 16/10/2026 | 4,63% | 30,72% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,140038 | 16/10/2026 | 3,07% | 18,39% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,795826 | 16/10/2026 | 5,34% | 26,06% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,985696 | 16/10/2026 | -0,59% | 10,42% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,193593 | 16/10/2026 | 7,44% | 23,01% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,733046 | 16/10/2026 | 1,66% | 13,60% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 23,138861 | 16/10/2026 | 14,61% | 54,01% | *** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,186652 | 16/10/2026 | 3,10% | 17,84% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,844886 | 16/10/2026 | 13,91% | 61,34% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,715959 | 16/10/2026 | 5,27% | 27,32% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,163658 | 16/10/2026 | 0,72% | 7,62% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,978323 | 16/10/2026 | 9,21% | 42,71% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,742861 | 16/10/2026 | 0,59% | 6,63% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | · | · | * |
| COBAS GLOBAL | RVI GLOBAL | 194,771561 | 16/10/2026 | 19,05% | 98,50% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 177,259597 | 16/10/2026 | 15,98% | 75,91% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,606883 | 15/10/2026 | 9,78% | 38,12% | *** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,023109 | 16/10/2026 | 3,52% | 19,22% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,587800 | 30/09/2026 | 0,40% | 9,29% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,338107 | 16/10/2026 | 0,09% | 9,08% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,558400 | 16/10/2026 | 3,53% | 26,49% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 19,062634 | 16/10/2026 | 7,80% | 35,91% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,402536 | 16/10/2026 | 8,85% | 40,25% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,579116 | 16/10/2026 | 13,91% | 61,33% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | · | · | * |
| DELEG | MIXTO. CONSERVADOR EURO | 17,079674 | 14/10/2026 | 6,22% | 26,94% | ***** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,887130 | 15/10/2026 | -1,36% | 12,91% | ** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 8,378414 | 15/10/2026 | 2,28% | 20,68% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,813800 | 15/10/2026 | 1,32% | 10,30% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,845201 | 15/10/2026 | 7,91% | 32,34% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,825400 | 30/09/2026 | 0,78% | 10,94% | **** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,770275 | 15/10/2026 | 3,61% | 18,70% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,899220 | 15/10/2026 | 0,54% | 5,19% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 38,040590 | 15/10/2026 | 8,83% | 38,74% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 13,076740 | 15/10/2026 | 16,93% | 48,54% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,630437 | 16/10/2026 | -1,84% | 23,99% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,655700 | 15/10/2026 | -0,35% | 11,14% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,816600 | 15/10/2026 | 4,86% | 19,56% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 13,721700 | 15/10/2026 | 11,34% | 35,78% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,928700 | 15/10/2026 | 0,70% | 14,60% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,648500 | 15/10/2026 | -0,72% | 10,82% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,780100 | 15/10/2026 | -0,85% | 10,20% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,145500 | 15/10/2026 | 0,19% | 12,96% | * |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 45,653700 | 15/10/2026 | 5,75% | 33,11% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,938600 | 15/10/2026 | -0,12% | 12,25% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,203000 | 15/10/2026 | 1,00% | 7,73% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 172,883984 | 15/10/2026 | 8,51% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 163,971123 | 15/10/2026 | 8,03% | 52,36% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 136,963109 | 15/10/2026 | 2,00% | 17,92% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 130,132067 | 15/10/2026 | 1,54% | 15,92% | * |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 158,237945 | 15/10/2026 | 4,72% | 26,94% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 148,974060 | 15/10/2026 | 4,17% | 24,43% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 101,240303 | 15/10/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,961490 | 15/10/2026 | · | · | 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 | 76,177924 | 15/10/2026 | -1,11% | 7,57% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,621683 | 15/10/2026 | -2,76% | 14,28% | * |
| 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% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,082481 | 15/10/2026 | 7,53% | 48,12% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,414107 | 15/10/2026 | 4,55% | 27,31% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,738367 | 15/10/2026 | -0,89% | 4,85% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,243872 | 15/10/2026 | 3,11% | 17,47% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,590279 | 15/10/2026 | 3,84% | 22,57% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,604163 | 15/10/2026 | 2,69% | 8,25% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,520771 | 15/10/2026 | 10,52% | 18,54% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,543078 | 16/10/2026 | 9,21% | 42,70% | **** |
| EUROPA R.V. | RVI GLOBAL | 14,025742 | 16/10/2026 | 14,13% | 62,76% | **** |
| EUROPEAN QUALITY | RV EURO | 21,067180 | 16/10/2026 | 5,20% | 57,10% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,412326 | 07/10/2026 | 0,81% | 7,38% | ** |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,383047 | 16/10/2026 | 3,07% | 18,19% | *** |