| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 27,446917 | 01/09/2026 | 22,72% | 61,24% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,086341 | 01/09/2026 | 5,81% | 27,35% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,809484 | 01/09/2026 | 14,15% | 58,79% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,242935 | 01/09/2026 | 0,83% | 8,48% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,685163 | 01/09/2026 | 0,66% | 7,66% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,445128 | 01/09/2026 | 3,70% | 18,31% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,324586 | 01/09/2026 | 0,66% | 7,67% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,578234 | 01/09/2026 | -0,70% | 10,09% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,351137 | 01/09/2026 | 3,63% | 18,25% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,558477 | 01/09/2026 | 18,39% | 44,16% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,856462 | 01/09/2026 | 22,36% | 59,32% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,696178 | 01/09/2026 | 9,52% | 41,03% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 33,486283 | 01/09/2026 | 11,74% | 51,78% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,518232 | 01/09/2026 | 0,66% | 7,67% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,644047 | 01/09/2026 | 0,66% | 7,67% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,636662 | 01/09/2026 | 3,63% | 18,25% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,133540 | 01/09/2026 | 3,83% | 19,26% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,572610 | 01/09/2026 | -0,16% | 4,85% | * |
| CASER VARIABLE | RVI GLOBAL | 14,620722 | 01/09/2026 | 13,99% | 57,76% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,314330 | 01/09/2026 | 2,65% | 23,39% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,495134 | 31/08/2026 | 1,09% | 9,17% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,595710 | 31/08/2026 | -0,03% | 9,82% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,809109 | 31/08/2026 | 3,18% | 18,20% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,454600 | 31/08/2026 | 12,79% | 36,54% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,891935 | 31/08/2026 | 6,89% | 30,31% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,189140 | 01/09/2026 | 3,63% | 18,24% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,739748 | 01/09/2026 | 4,79% | 23,51% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,034624 | 01/09/2026 | 0,01% | 10,79% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,191258 | 01/09/2026 | 7,41% | 19,13% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,730424 | 01/09/2026 | 1,64% | 12,40% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 22,878136 | 01/09/2026 | 13,32% | 46,25% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,281533 | 01/09/2026 | 3,50% | 17,49% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,852752 | 01/09/2026 | 13,98% | 57,75% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,751970 | 01/09/2026 | 5,62% | 26,34% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,159140 | 01/09/2026 | 0,66% | 7,67% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 15,020563 | 01/09/2026 | 9,52% | 41,06% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,741814 | 01/09/2026 | 0,58% | 6,93% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | · | · | * |
| COBAS GLOBAL | RVI GLOBAL | 194,480173 | 01/09/2026 | 18,87% | 96,19% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 176,316781 | 01/09/2026 | 15,36% | 74,33% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,717625 | 31/08/2026 | 10,67% | 36,79% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,049643 | 01/09/2026 | 3,75% | 18,56% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,740400 | 31/07/2026 | 1,03% | 9,47% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,339856 | 01/09/2026 | 0,11% | 9,33% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,744674 | 01/09/2026 | 4,70% | 25,88% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 19,268442 | 01/09/2026 | 8,96% | 35,30% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,438753 | 01/09/2026 | 9,11% | 38,10% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,586842 | 01/09/2026 | 13,97% | 57,74% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | · | · | * |
| DELEG | MIXTO. CONSERVADOR EURO | 17,089953 | 31/08/2026 | 6,29% | 24,99% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,987190 | 01/09/2026 | 0,08% | 12,53% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,496574 | 01/09/2026 | 3,72% | 20,12% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,721190 | 01/09/2026 | 0,84% | 9,68% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,606751 | 01/09/2026 | 6,05% | 30,37% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,969300 | 31/07/2026 | 1,32% | 11,08% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,674622 | 01/09/2026 | 2,48% | 17,15% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,894930 | 01/09/2026 | 0,48% | 5,16% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 38,666997 | 01/09/2026 | 10,62% | 39,18% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,677700 | 01/09/2026 | 13,36% | 43,28% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,894708 | 01/09/2026 | -0,18% | 23,49% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,854400 | 31/08/2026 | 0,52% | 11,13% | **** |
| DUERO ACCION EUROPA | RV EURO | 9,039100 | 31/08/2026 | 7,50% | 14,98% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 13,188000 | 31/08/2026 | 7,01% | 27,64% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 32,195800 | 31/08/2026 | 1,54% | 14,36% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,737500 | 31/08/2026 | 0,04% | 10,85% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,837300 | 31/08/2026 | -0,01% | 10,35% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,208300 | 31/08/2026 | 1,07% | 12,86% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 46,072500 | 31/08/2026 | 6,72% | 31,51% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 7,004800 | 31/08/2026 | 0,84% | 12,32% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,195800 | 31/08/2026 | 0,92% | 7,93% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 172,139413 | 31/08/2026 | 8,05% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 163,379675 | 31/08/2026 | 7,64% | 47,42% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 136,994351 | 31/08/2026 | 2,02% | 17,31% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 130,254102 | 31/08/2026 | 1,63% | 15,33% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 157,848460 | 31/08/2026 | 4,46% | 25,53% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 148,729914 | 31/08/2026 | 4,00% | 23,06% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 101,127240 | 31/08/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,889492 | 31/08/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,678800 | 31/07/2026 | 1,25% | 10,67% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,592800 | 31/07/2026 | 6,21% | 31,65% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,261800 | 31/07/2026 | 2,98% | 18,54% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,127500 | 31/07/2026 | 10,69% | 41,84% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,923581 | 31/08/2026 | -0,14% | 8,26% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,203147 | 31/08/2026 | -1,44% | 11,61% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,730800 | 31/07/2026 | 5,59% | 32,60% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,473600 | 31/07/2026 | 10,02% | 48,81% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,064077 | 30/08/2026 | 7,37% | 43,64% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,421909 | 30/08/2026 | 5,13% | 25,41% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,779380 | 30/08/2026 | -0,47% | 4,11% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,280653 | 31/08/2026 | 3,42% | 16,36% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,583855 | 30/08/2026 | 3,78% | 21,33% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,841595 | 31/08/2026 | 4,79% | 10,08% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,644712 | 30/08/2026 | 11,46% | 12,38% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,572852 | 01/09/2026 | 9,52% | 41,05% | **** |
| EUROPA R.V. | RVI GLOBAL | 14,032611 | 01/09/2026 | 14,19% | 59,17% | **** |
| EUROPEAN QUALITY | RV EURO | 22,289079 | 31/08/2026 | 11,30% | 62,74% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,403048 | 31/08/2026 | 0,69% | 6,94% | * |
