| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 27,940430 | 07/09/2026 | 24,92% | 66,53% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,126706 | 07/09/2026 | 6,16% | 28,37% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,997868 | 07/09/2026 | 15,13% | 61,62% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,243374 | 07/09/2026 | 0,83% | 8,46% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,685261 | 07/09/2026 | 0,66% | 7,64% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,459427 | 07/09/2026 | 3,87% | 18,91% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,324687 | 07/09/2026 | 0,66% | 7,65% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,567666 | 07/09/2026 | -0,82% | 10,28% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,390717 | 07/09/2026 | 3,80% | 18,85% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,849089 | 07/09/2026 | 20,93% | 45,73% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 10,032969 | 07/09/2026 | 24,55% | 64,54% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,781406 | 07/09/2026 | 10,15% | 42,79% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 33,617570 | 07/09/2026 | 12,18% | 53,24% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,518360 | 07/09/2026 | 0,66% | 7,65% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,644177 | 07/09/2026 | 0,66% | 7,65% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,658080 | 07/09/2026 | 3,80% | 18,85% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,156411 | 07/09/2026 | 4,01% | 19,86% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,573268 | 07/09/2026 | -0,15% | 5,05% | * |
| CASER VARIABLE | RVI GLOBAL | 14,746473 | 07/09/2026 | 14,97% | 60,57% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,189850 | 07/09/2026 | 1,95% | 22,68% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,497281 | 07/09/2026 | 1,11% | 9,13% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,572960 | 07/09/2026 | -0,19% | 9,89% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,794029 | 07/09/2026 | 3,12% | 18,51% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,365000 | 07/09/2026 | 12,14% | 37,12% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,876136 | 07/09/2026 | 6,70% | 31,04% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,204717 | 07/09/2026 | 3,80% | 18,84% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,755007 | 07/09/2026 | 4,94% | 24,49% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,025702 | 07/09/2026 | -0,10% | 10,88% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,228787 | 07/09/2026 | 7,90% | 21,12% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,718840 | 07/09/2026 | 1,53% | 12,78% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 23,136670 | 07/09/2026 | 14,60% | 49,67% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,322364 | 07/09/2026 | 3,68% | 18,08% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,971895 | 07/09/2026 | 14,96% | 60,56% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,787402 | 07/09/2026 | 5,97% | 27,35% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,159240 | 07/09/2026 | 0,66% | 7,65% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 15,107693 | 07/09/2026 | 10,16% | 42,82% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,742406 | 07/09/2026 | 0,59% | 6,91% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | · | · | * |
| COBAS GLOBAL | RVI GLOBAL | 193,680859 | 07/09/2026 | 18,38% | 97,49% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 175,796461 | 07/09/2026 | 15,02% | 75,03% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,717625 | 31/08/2026 | 10,67% | 37,47% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,070187 | 07/09/2026 | 3,93% | 19,17% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,740400 | 31/07/2026 | 1,03% | 9,47% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,339571 | 07/09/2026 | 0,11% | 9,34% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,767261 | 07/09/2026 | 4,84% | 26,80% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 19,297650 | 07/09/2026 | 9,13% | 35,47% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,523938 | 07/09/2026 | 9,71% | 39,97% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,703697 | 07/09/2026 | 14,95% | 60,55% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | · | · | * |