| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 13,055328 | 16/04/2026 | 1,50% | 19,97% | *** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,256165 | 16/04/2026 | 1,30% | 18,44% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 25,203745 | 16/04/2026 | 12,69% | 50,33% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,641987 | 16/04/2026 | 1,92% | 24,46% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 19,996166 | 16/04/2026 | 4,66% | 49,36% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,195740 | 16/04/2026 | 0,25% | 9,03% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,648417 | 16/04/2026 | 0,18% | 8,20% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,238093 | 16/04/2026 | 1,15% | 17,01% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,284743 | 16/04/2026 | 0,18% | 8,22% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,622698 | 16/04/2026 | -0,18% | 11,46% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,790923 | 16/04/2026 | 1,14% | 16,58% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 12,472866 | 16/04/2026 | 8,91% | 40,81% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,065846 | 16/04/2026 | 12,55% | 48,71% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,849298 | 16/04/2026 | 3,20% | 35,48% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 30,500333 | 16/04/2026 | 1,77% | 50,68% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,467874 | 16/04/2026 | 0,18% | 8,22% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,593081 | 16/04/2026 | 0,18% | 8,22% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,333429 | 16/04/2026 | 1,14% | 16,57% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,804724 | 16/04/2026 | 1,23% | 17,56% | **** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,570644 | 16/04/2026 | -0,18% | 7,62% | ** |
| CASER VARIABLE | RVI GLOBAL | 13,414975 | 16/04/2026 | 4,59% | 48,41% | *** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,263670 | 17/04/2026 | 2,36% | 22,74% | ** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,399964 | 17/04/2026 | 0,38% | 9,86% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,635080 | 17/04/2026 | 0,24% | 11,68% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,453984 | 17/04/2026 | 1,70% | 17,98% | **** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,420420 | 17/04/2026 | 5,24% | 33,03% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,586028 | 17/04/2026 | 3,22% | 28,44% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,968642 | 16/04/2026 | 1,14% | 16,56% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,371391 | 17/04/2026 | 1,20% | 22,38% | * |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,049470 | 17/04/2026 | 0,20% | 12,72% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,863254 | 17/04/2026 | 3,11% | 13,38% | * |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,577605 | 17/04/2026 | 0,19% | 12,04% | * |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,912727 | 17/04/2026 | 3,59% | 30,17% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,711486 | 16/04/2026 | 1,07% | 15,70% | ** |
| CIRCULO ACCIONES | RVI GLOBAL | 12,711719 | 16/04/2026 | 4,59% | 48,42% | *** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,367160 | 16/04/2026 | 1,84% | 23,49% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,120079 | 16/04/2026 | 0,18% | 8,22% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,154577 | 16/04/2026 | 3,21% | 35,50% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,697294 | 16/04/2026 | 0,16% | 7,51% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,764681 | 17/04/2026 | 3,25% | 15,51% | * |
| COBAS GLOBAL | RVI GLOBAL | 190,121820 | 17/04/2026 | 16,21% | 96,96% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 172,120597 | 17/04/2026 | 12,62% | 74,49% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,801667 | 16/04/2026 | 3,28% | 30,76% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,750978 | 16/04/2026 | 1,18% | 17,23% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,717700 | 28/02/2026 | 0,93% | 9,61% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,335051 | 16/04/2026 | 0,04% | 9,69% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,178607 | 16/04/2026 | 1,16% | 20,22% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,436117 | 16/04/2026 | 4,26% | 30,76% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,565354 | 16/04/2026 | 2,94% | 32,68% | *** |
| CR RENTA VARIABLE | RVI GLOBAL | 12,467747 | 16/04/2026 | 4,59% | 48,41% | *** |