| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,513828 | 22/10/2026 | -1,44% | 9,93% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,132713 | 22/10/2026 | 2,66% | 18,87% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,715092 | 22/10/2026 | 19,76% | 52,94% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,386025 | 22/10/2026 | 16,52% | 60,19% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,512023 | 22/10/2026 | 8,14% | 44,42% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 34,545606 | 22/10/2026 | 15,27% | 63,76% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,522957 | 22/10/2026 | 0,70% | 7,63% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,648683 | 22/10/2026 | 0,70% | 7,63% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,518448 | 22/10/2026 | 2,66% | 18,87% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,015854 | 22/10/2026 | 2,89% | 19,89% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,577567 | 22/10/2026 | -0,09% | 6,00% | * |
| CASER VARIABLE | RVI GLOBAL | 14,424835 | 22/10/2026 | 12,46% | 64,14% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,282060 | 22/10/2026 | 2,46% | 25,23% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,516806 | 21/10/2026 | 1,25% | 9,04% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,513800 | 21/10/2026 | -0,59% | 9,98% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,621299 | 21/10/2026 | 2,40% | 19,40% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,210900 | 21/10/2026 | 11,01% | 43,60% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,693051 | 21/10/2026 | 4,50% | 33,20% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,103173 | 22/10/2026 | 2,66% | 18,87% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,771161 | 22/10/2026 | 5,10% | 27,71% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,977471 | 22/10/2026 | -0,70% | 10,63% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,131581 | 22/10/2026 | 6,63% | 25,08% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,756375 | 22/10/2026 | 1,88% | 14,87% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 22,881894 | 22/10/2026 | 13,34% | 59,25% | *** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,094162 | 22/10/2026 | 2,71% | 18,32% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,768353 | 21/10/2026 | 13,28% | 65,34% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,654697 | 22/10/2026 | 4,66% | 28,39% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,162688 | 22/10/2026 | 0,70% | 7,63% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,832524 | 22/10/2026 | 8,15% | 44,45% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,742264 | 22/10/2026 | 0,59% | 6,65% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | · | · | * |
| COBAS GLOBAL | RVI GLOBAL | 192,089756 | 22/10/2026 | 17,41% | 100,22% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 175,542445 | 22/10/2026 | 14,86% | 77,33% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,638120 | 21/10/2026 | 10,03% | 40,90% | *** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,983059 | 22/10/2026 | 3,17% | 20,02% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,587800 | 30/09/2026 | 0,40% | 9,29% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,334597 | 22/10/2026 | 0,04% | 9,00% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,392661 | 22/10/2026 | 2,50% | 26,90% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 19,191591 | 22/10/2026 | 8,53% | 38,30% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,259860 | 22/10/2026 | 7,84% | 41,95% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,404784 | 22/10/2026 | 12,45% | 64,11% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | · | · | * |
| DELEG | MIXTO. CONSERVADOR EURO | 17,013170 | 20/10/2026 | 5,81% | 28,11% | ***** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,866570 | 22/10/2026 | -1,65% | 13,65% | ** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 8,351008 | 22/10/2026 | 1,94% | 21,68% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,825670 | 22/10/2026 | 1,38% | 10,94% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,789067 | 22/10/2026 | 7,48% | 32,99% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,825400 | 30/09/2026 | 0,78% | 10,94% | **** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,764185 | 22/10/2026 | 3,54% | 19,68% | *** |
