| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 26,913760 | 20/08/2026 | 20,33% | 64,00% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,082744 | 20/08/2026 | 5,78% | 28,94% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,740650 | 20/08/2026 | 13,79% | 62,32% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,246192 | 20/08/2026 | 0,87% | 8,70% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,688825 | 20/08/2026 | 0,71% | 7,87% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,451125 | 20/08/2026 | 3,77% | 19,55% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,328559 | 20/08/2026 | 0,71% | 7,89% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,612952 | 20/08/2026 | -0,30% | 11,05% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,374522 | 20/08/2026 | 3,73% | 19,30% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,276585 | 20/08/2026 | 15,93% | 47,96% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,666393 | 20/08/2026 | 20,00% | 62,06% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,675624 | 20/08/2026 | 9,36% | 43,43% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 33,383758 | 20/08/2026 | 11,40% | 57,11% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,523253 | 20/08/2026 | 0,71% | 7,88% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,649126 | 20/08/2026 | 0,71% | 7,89% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,649314 | 20/08/2026 | 3,73% | 19,30% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,145473 | 20/08/2026 | 3,92% | 20,32% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,573035 | 20/08/2026 | -0,15% | 5,18% | * |
| CASER VARIABLE | RVI GLOBAL | 14,575643 | 20/08/2026 | 13,64% | 61,27% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,407320 | 20/08/2026 | 3,17% | 25,03% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,488364 | 19/08/2026 | 1,04% | 9,30% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,614870 | 19/08/2026 | 0,10% | 10,43% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,892719 | 19/08/2026 | 3,53% | 19,23% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,505480 | 19/08/2026 | 13,16% | 39,00% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,940316 | 19/08/2026 | 7,47% | 32,13% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,198345 | 20/08/2026 | 3,73% | 19,29% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,736634 | 20/08/2026 | 4,76% | 25,56% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,061916 | 20/08/2026 | 0,35% | 11,70% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,246446 | 20/08/2026 | 8,13% | 21,86% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,744312 | 20/08/2026 | 1,77% | 13,63% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 22,675355 | 20/08/2026 | 12,32% | 47,55% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,313261 | 20/08/2026 | 3,64% | 18,54% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,810041 | 20/08/2026 | 13,62% | 61,26% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,749718 | 20/08/2026 | 5,60% | 27,92% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,163034 | 20/08/2026 | 0,71% | 7,89% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,999516 | 20/08/2026 | 9,37% | 43,46% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,749134 | 20/08/2026 | 0,65% | 7,16% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | 3,68% | 15,62% | * |
| COBAS GLOBAL | RVI GLOBAL | 193,975693 | 20/08/2026 | 18,56% | 98,92% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 175,780033 | 20/08/2026 | 15,01% | 76,16% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,660486 | 19/08/2026 | 10,21% | 39,63% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,057910 | 20/08/2026 | 3,82% | 19,80% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 25,006900 | 30/06/2026 | 2,12% | 10,96% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,346120 | 20/08/2026 | 0,20% | 9,60% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,875489 | 20/08/2026 | 5,52% | 27,68% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 19,174689 | 20/08/2026 | 8,43% | 35,83% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,413216 | 20/08/2026 | 8,93% | 40,40% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,544956 | 20/08/2026 | 13,62% | 61,25% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | · | · | * |
| DELEG | MIXTO. CONSERVADOR EURO | 17,095470 | 18/08/2026 | 6,32% | 26,65% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,072400 | 06/08/2026 | 1,30% | 14,86% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,613704 | 06/08/2026 | 5,15% | 23,53% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,855380 | 06/08/2026 | 1,53% | 10,80% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,781221 | 06/08/2026 | 7,41% | 33,75% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 27,248200 | 30/06/2026 | 2,37% | 12,59% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,771910 | 06/08/2026 | 3,63% | 19,44% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,897920 | 06/08/2026 | 0,52% | 5,31% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 39,254531 | 06/08/2026 | 12,30% | 44,08% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,868380 | 06/08/2026 | 15,06% | 48,88% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 16,170916 | 20/08/2026 | 1,55% | 28,94% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,894800 | 19/08/2026 | 0,70% | 12,03% | **** |
| DUERO ACCION EUROPA | RV EURO | 9,046500 | 19/08/2026 | 7,59% | 17,81% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,944500 | 19/08/2026 | 5,03% | 30,41% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 32,239200 | 19/08/2026 | 1,68% | 15,40% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,763200 | 19/08/2026 | 0,25% | 11,64% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,852700 | 19/08/2026 | 0,21% | 11,13% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,222600 | 19/08/2026 | 1,27% | 13,86% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 46,104700 | 19/08/2026 | 6,79% | 33,68% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 7,019700 | 19/08/2026 | 1,05% | 13,29% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,193500 | 19/08/2026 | 0,89% | 8,07% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 172,087858 | 19/08/2026 | 8,01% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 163,356508 | 19/08/2026 | 7,63% | 53,22% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 137,040107 | 19/08/2026 | 2,06% | 17,93% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 130,322182 | 19/08/2026 | 1,69% | 15,93% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 157,820631 | 19/08/2026 | 4,45% | 26,47% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 148,736371 | 19/08/2026 | 4,00% | 23,97% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 101,129485 | 19/08/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,901492 | 19/08/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,957600 | 30/06/2026 | 2,31% | 12,18% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,846500 | 30/06/2026 | 7,74% | 33,90% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,529300 | 30/06/2026 | 4,67% | 20,83% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,494000 | 30/06/2026 | 11,50% | 40,65% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,098418 | 19/08/2026 | 0,09% | 8,81% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,019813 | 19/08/2026 | -1,59% | 15,74% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,741300 | 30/06/2026 | 6,23% | 32,49% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,484000 | 30/06/2026 | 10,48% | 47,77% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,012588 | 18/08/2026 | 6,91% | 48,48% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,415699 | 19/08/2026 | 4,67% | 26,32% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,784248 | 19/08/2026 | -0,42% | 4,59% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,291598 | 19/08/2026 | 3,51% | 17,96% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,556471 | 18/08/2026 | 3,53% | 21,90% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,833085 | 19/08/2026 | 4,71% | 10,33% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,566564 | 19/08/2026 | 10,87% | 14,12% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,558045 | 20/08/2026 | 9,36% | 43,45% | **** |
| EUROPA R.V. | RVI GLOBAL | 13,988073 | 20/08/2026 | 13,82% | 62,71% | **** |
| EUROPEAN QUALITY | RV EURO | 22,175987 | 20/08/2026 | 10,74% | 64,03% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,400703 | 19/08/2026 | 0,66% | 7,26% | * |
