| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 13,195502 | 27/02/2026 | 2,59% | 22,38% | **** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,356280 | 27/02/2026 | 2,20% | 20,73% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 25,190159 | 27/02/2026 | 12,63% | 50,76% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,746486 | 27/02/2026 | 2,83% | 26,63% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 20,143109 | 27/02/2026 | 5,42% | 52,40% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,214389 | 27/02/2026 | 0,48% | 9,76% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,668339 | 27/02/2026 | 0,44% | 8,92% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,317826 | 27/02/2026 | 2,13% | 19,03% | *** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,306261 | 27/02/2026 | 0,44% | 8,94% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,741843 | 27/02/2026 | 1,19% | 14,18% | **** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,009654 | 27/02/2026 | 2,11% | 18,83% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 12,975548 | 27/02/2026 | 13,30% | 47,54% | ** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,066164 | 27/02/2026 | 12,55% | 49,19% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,954596 | 27/02/2026 | 3,99% | 38,04% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,746232 | 27/02/2026 | -0,74% | 49,33% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,495030 | 27/02/2026 | 0,44% | 8,93% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,620640 | 27/02/2026 | 0,44% | 8,94% | *** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,451801 | 27/02/2026 | 2,11% | 18,83% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,922859 | 27/02/2026 | 2,16% | 19,83% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,587853 | 27/02/2026 | 0,04% | 8,16% | ** |
| CASER VARIABLE | RVI GLOBAL | 13,517542 | 27/02/2026 | 5,39% | 51,44% | *** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,422960 | 27/02/2026 | 3,25% | 25,64% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,387104 | 26/02/2026 | 0,28% | 10,13% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,714810 | 26/02/2026 | 0,78% | 12,58% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,581948 | 26/02/2026 | 2,24% | 18,87% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,257480 | 26/02/2026 | 4,05% | 33,08% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,618546 | 26/02/2026 | 3,61% | 28,37% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,054720 | 27/02/2026 | 2,11% | 18,82% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,309178 | 27/02/2026 | 0,59% | 22,37% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,136685 | 27/02/2026 | 1,28% | 14,29% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,893992 | 27/02/2026 | 3,51% | 14,81% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,651355 | 27/02/2026 | 0,89% | 13,72% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,134324 | 27/02/2026 | -0,27% | 27,37% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,930893 | 27/02/2026 | 2,01% | 17,84% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 12,808921 | 27/02/2026 | 5,39% | 51,46% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,463897 | 27/02/2026 | 2,79% | 25,66% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,141151 | 27/02/2026 | 0,44% | 8,94% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,262049 | 27/02/2026 | 3,99% | 38,07% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,724184 | 27/02/2026 | 0,42% | 8,22% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,656620 | 27/02/2026 | 2,11% | 11,63% | * |
| COBAS GLOBAL | RVI GLOBAL | 188,846086 | 26/02/2026 | 15,43% | 87,65% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 170,869549 | 26/02/2026 | 11,80% | 67,56% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,904115 | 26/02/2026 | 4,11% | 36,31% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,863414 | 27/02/2026 | 2,14% | 19,25% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,535100 | 31/01/2026 | 0,19% | 9,08% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,358134 | 27/02/2026 | 0,36% | 10,26% | * |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,561099 | 27/02/2026 | 3,55% | 24,92% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,876700 | 27/02/2026 | 6,75% | 33,31% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,703391 | 27/02/2026 | 3,91% | 35,65% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 12,563096 | 27/02/2026 | 5,39% | 51,45% | *** |