| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 26,555413 | 20/07/2026 | 18,73% | 58,09% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,991653 | 20/07/2026 | 4,98% | 26,41% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,365336 | 20/07/2026 | 11,82% | 55,03% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,232645 | 20/07/2026 | 0,70% | 8,85% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,677818 | 20/07/2026 | 0,56% | 8,02% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,426894 | 20/07/2026 | 3,47% | 18,44% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,316643 | 20/07/2026 | 0,56% | 8,04% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,624312 | 20/07/2026 | -0,17% | 11,04% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,264252 | 20/07/2026 | 3,24% | 18,00% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,056371 | 20/07/2026 | 14,01% | 41,20% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,541229 | 20/07/2026 | 18,45% | 56,26% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,498711 | 20/07/2026 | 8,04% | 38,84% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 33,252622 | 20/07/2026 | 10,96% | 53,58% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,508192 | 20/07/2026 | 0,56% | 8,03% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,633884 | 20/07/2026 | 0,56% | 8,04% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,589527 | 20/07/2026 | 3,24% | 17,99% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,080198 | 20/07/2026 | 3,40% | 19,00% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,570128 | 20/07/2026 | -0,19% | 5,12% | * |
| CASER VARIABLE | RVI GLOBAL | 14,325211 | 20/07/2026 | 11,68% | 54,01% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,088640 | 20/07/2026 | 1,38% | 21,65% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,461263 | 17/07/2026 | 0,84% | 9,34% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,619870 | 17/07/2026 | 0,13% | 10,57% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,719882 | 17/07/2026 | 2,81% | 18,21% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,096630 | 17/07/2026 | 10,18% | 33,51% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,788662 | 17/07/2026 | 5,65% | 29,68% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,154876 | 20/07/2026 | 3,24% | 17,98% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,684832 | 20/07/2026 | 4,25% | 24,45% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,064637 | 20/07/2026 | 0,39% | 12,17% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,112104 | 20/07/2026 | 6,37% | 16,75% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,697248 | 20/07/2026 | 1,32% | 12,79% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 22,305148 | 20/07/2026 | 10,48% | 39,58% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,193767 | 20/07/2026 | 3,13% | 17,19% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,574217 | 20/07/2026 | 11,68% | 54,02% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,671107 | 20/07/2026 | 4,82% | 25,41% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,151353 | 20/07/2026 | 0,56% | 8,04% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,818603 | 20/07/2026 | 8,05% | 38,87% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,734071 | 20/07/2026 | 0,51% | 7,30% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | 3,68% | 13,80% | * |
| COBAS GLOBAL | RVI GLOBAL | 192,300930 | 20/07/2026 | 17,54% | 95,76% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 174,718875 | 20/07/2026 | 14,32% | 74,78% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,194200 | 17/07/2026 | 6,45% | 35,75% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,022572 | 20/07/2026 | 3,52% | 18,68% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 25,006900 | 30/06/2026 | 2,12% | 10,93% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,339835 | 20/07/2026 | 0,11% | 9,80% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,714229 | 20/07/2026 | 4,51% | 24,51% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,545456 | 20/07/2026 | 4,87% | 30,87% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,227412 | 20/07/2026 | 7,61% | 35,69% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,313666 | 20/07/2026 | 11,68% | 54,01% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | 0,56% | 7,81% | * |
