| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,086446 | 04/12/2025 | 6,11% | 18,09% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 22,091972 | 04/12/2025 | 15,05% | 29,90% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,390392 | 04/12/2025 | 7,51% | 24,10% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,953267 | 04/12/2025 | 14,91% | 48,10% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,161626 | 04/12/2025 | 2,25% | 9,39% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,623631 | 04/12/2025 | 2,01% | 8,56% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,118261 | 04/12/2025 | 5,19% | 16,19% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,257725 | 04/12/2025 | 2,01% | 8,57% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,648262 | 04/12/2025 | 3,16% | 12,06% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,490664 | 04/12/2025 | 5,58% | 16,24% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,525568 | 04/12/2025 | 9,75% | 30,03% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,959839 | 04/12/2025 | 14,59% | 28,69% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,346405 | 04/12/2025 | 10,93% | 34,79% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 30,055316 | 04/12/2025 | 2,37% | 46,45% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,433780 | 04/12/2025 | 2,02% | 8,57% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,558569 | 04/12/2025 | 2,02% | 8,57% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,170956 | 04/12/2025 | 5,59% | 16,24% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,622848 | 04/12/2025 | 5,87% | 17,20% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,581155 | 04/12/2025 | 0,63% | 8,01% | ** |
| CASER VARIABLE | RVI GLOBAL | 12,725732 | 04/12/2025 | 14,67% | 47,21% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,644850 | 04/12/2025 | 9,35% | 24,25% | *** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,331180 | 04/12/2025 | 2,27% | 10,12% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,606660 | 04/12/2025 | 2,48% | 11,94% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,817475 | 04/12/2025 | 5,78% | 14,84% | ** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,663140 | 04/12/2025 | 9,61% | 30,27% | ** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,267957 | 04/12/2025 | 12,29% | 27,60% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,850537 | 04/12/2025 | 5,58% | 16,22% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,228711 | 04/12/2025 | 2,28% | 19,69% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,047486 | 04/12/2025 | 2,36% | 12,09% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,543633 | 04/12/2025 | 4,19% | 12,13% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,549836 | 04/12/2025 | 1,86% | 10,80% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,125170 | 04/12/2025 | 3,31% | 24,41% | * |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,415816 | 04/12/2025 | 5,35% | 15,35% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 12,058639 | 04/12/2025 | 14,67% | 47,22% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,153012 | 04/12/2025 | 7,25% | 23,17% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,093573 | 04/12/2025 | 2,02% | 8,58% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,640226 | 04/12/2025 | 10,93% | 34,81% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,664825 | 04/12/2025 | 1,79% | 7,75% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,493208 | 04/12/2025 | -0,59% | 11,46% | * |
| COBAS GLOBAL | RVI GLOBAL | 157,794845 | 04/12/2025 | 26,17% | 66,60% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 148,556039 | 04/12/2025 | 19,90% | 52,93% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,256426 | 28/11/2025 | 9,95% | 36,49% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,576721 | 04/12/2025 | 5,27% | 16,38% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,630300 | 31/10/2025 | 1,53% | 9,07% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,325709 | 04/12/2025 | 1,34% | 9,30% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,895155 | 04/12/2025 | 8,52% | 21,26% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 17,368507 | 04/12/2025 | 13,44% | 26,35% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,077477 | 04/12/2025 | 9,71% | 32,86% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 11,827240 | 04/12/2025 | 14,67% | 47,21% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,470338 | 03/12/2025 | 2,87% | 10,62% | *** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,704661 | 03/12/2025 | 1,57% | 5,32% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,017244 | 03/12/2025 | 5,20% | 18,01% | *** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,969590 | 04/12/2025 | 3,85% | 12,74% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,117329 | 04/12/2025 | 7,31% | 18,62% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,604460 | 04/12/2025 | 1,20% | 8,68% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,865165 | 04/12/2025 | 3,43% | 25,10% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,749100 | 31/10/2025 | 1,96% | 10,68% | ** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,499756 | 04/12/2025 | 1,43% | 14,36% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,857510 | 04/12/2025 | 1,24% | 5,27% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 34,126421 | 04/12/2025 | 12,84% | 33,54% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,190530 | 04/12/2025 | 4,56% | 32,14% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,902638 | 04/12/2025 | 2,31% | 32,89% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,761600 | 03/12/2025 | 2,74% | 11,75% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,465000 | 03/12/2025 | -2,15% | 13,96% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,453300 | 03/12/2025 | -4,10% | 32,56% | *** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,692200 | 03/12/2025 | 3,65% | 14,26% | *** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,754600 | 03/12/2025 | 2,76% | 12,17% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,850700 | 03/12/2025 | 2,73% | 11,56% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,137400 | 03/12/2025 | 3,06% | 13,34% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 42,870600 | 03/12/2025 | 8,45% | 27,43% | *** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,948800 | 03/12/2025 | 2,94% | 12,50% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,116400 | 03/12/2025 | 2,03% | 8,60% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 157,332125 | 03/12/2025 | · | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 149,948376 | 03/12/2025 | 6,19% | 47,34% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,914185 | 03/12/2025 | 5,02% | 20,31% | **** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,868111 | 03/12/2025 | 4,47% | 18,29% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 150,190892 | 03/12/2025 | 8,57% | 26,71% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,220329 | 03/12/2025 | 7,90% | 24,22% | **** |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,485800 | 31/10/2025 | 1,85% | 10,27% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,715300 | 31/10/2025 | 4,68% | 27,56% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,939100 | 31/10/2025 | 2,50% | 16,67% | ** |
| DZP RV EUROPA | RVI EUROPA | 43,149300 | 31/10/2025 | 10,85% | 34,07% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,111115 | 03/12/2025 | 2,67% | 9,65% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 120,436772 | 03/12/2025 | -1,16% | 35,51% | *** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,629100 | 31/10/2025 | 7,03% | 31,01% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,229100 | 31/10/2025 | 9,71% | 44,32% | **** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,107681 | 03/12/2025 | 5,58% | 43,30% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,350864 | 03/12/2025 | 7,56% | 23,43% | *** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,832499 | 03/12/2025 | 0,58% | 2,02% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,933796 | 03/12/2025 | 3,68% | 13,18% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,104267 | 03/12/2025 | 7,30% | 22,31% | **** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,235940 | 03/12/2025 | 4,16% | 7,99% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,032678 | 03/12/2025 | 10,89% | 4,10% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,601573 | 04/12/2025 | 10,93% | 34,81% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,190065 | 04/12/2025 | 14,98% | 48,45% | **** |
| EUROPEAN QUALITY | RV EURO | 19,794440 | 04/12/2025 | 30,12% | 63,12% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,777572 | 03/12/2025 | 1,61% | 7,96% | * |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,345063 | 03/12/2025 | 1,28% | 3,96% | * |