*** CASER PREMIER 2021 | 20/08 | 20,33% |
| *** CASER PREMIER MIXTO | 20/08 | 5,78% |
| **** CASER PREMIER RENTA VARIABLE | 20/08 | 13,79% |
| ***** CASER PREMIER RF | 20/08 | 0,87% |
| * CASER RENTA 10 | 20/08 | 0,71% |
| **** CASER RESPONSABILIDAD PLUS | 20/08 | 3,77% |
| ** CASER RF | 20/08 | 0,71% |
| *** CASER RF LARGO | 20/08 | -0,30% |
| **** CASER RF MIXTA 30 | 20/08 | 3,73% |
| * CASER RV ASIA-PACIFICO GA | 20/08 | 15,93% |
| ** CASER RV GLOBAL EMERGENTES GA | 20/08 | 20,00% |
| *** CASER RV MIXTA 70 | 20/08 | 9,36% |
| ** CASER RV NORTEAMERICA GA | 20/08 | 11,40% |
| * CASER SEGURIDAD | 20/08 | 0,71% |
| ** CASER SEGURIDAD PLUS | 20/08 | 0,71% |
| **** CASER TRANQUILIDAD | 20/08 | 3,73% |
| ***** CASER TRANQUILIDAD PLUS | 20/08 | 3,92% |
| * CASER VALOR EN ALZA 2027 | 20/08 | -0,15% |
| **** CASER VARIABLE | 20/08 | 13,64% |
| * CAT PREVISIO | 20/08 | 3,17% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 19/08 | 1,04% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 19/08 | 0,10% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 19/08 | 3,53% |
| * CBNK FUTURO RENTA VARIABLE | 19/08 | 13,16% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 19/08 | 7,47% |
| *** CD 2014 | 20/08 | 3,73% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 20/08 | 4,76% |
| **** C.I. EUROBOND RF 100 | 20/08 | 0,35% |
| ** C.I. EUROMARKET RV 75 | 20/08 | 8,13% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 20/08 | 1,77% |
| ** C.I. MULTIGESTION ISR | 20/08 | 12,32% |
| *** CIRCULO | 20/08 | 3,64% |
| **** CIRCULO ACCIONES | 20/08 | 13,62% |
| ** CIRCULO MIXTO | 20/08 | 5,60% |
| *** CIRCULO RENTA FIJA | 20/08 | 0,71% |
| **** CIRCULO RENTA VARIABLE | 20/08 | 9,37% |
| ** CIRCULO TRANQUILIDAD | 20/08 | 0,65% |
| * C.I. SKYLINE | 22/06 | 3,68% |
| ***** COBAS GLOBAL | 20/08 | 18,56% |
| ***** COBAS MIXTO GLOBAL | 20/08 | 15,01% |
| **** COLLINS PATRIMONIO GLOBAL | 19/08 | 10,21% |
| **** COLONYA SR | 20/08 | 3,82% |
| ** CORREOS DEUTSCHE BANK I | 30/06 | 2,12% |
| **** CR CORTO PLAZO | 20/08 | 0,20% |
| * CREAND FUTURO UNO | 20/08 | 5,52% |
| * CRIANZA DE VALOR, PP | 20/08 | 8,43% |
| **** CR MIXTO RENTA VARIABLE | 20/08 | 8,93% |
| **** CR RENTA VARIABLE | 20/08 | 13,62% |
| * CX EUROPA 2026 | 11/05 | · |
| * CX TRANQUILITAT 10 | 29/05 | · |
| ***** DELEG | 18/08 | 6,32% |
| ** DESTINO FUTURO 2030 DB | 06/08 | 1,30% |
| * DESTINO FUTURO 2037 DB | 06/08 | 5,15% |
| * DEUTSCHE BANK CONSERVADOR | 06/08 | 1,53% |
| **** DEUTSCHE BANK DINAMICO | 06/08 | 7,41% |
| *** DEUTSCHE BANK EMPLEADOS | 30/06 | 2,37% |
| *** DEUTSCHE BANK MODERADO | 06/08 | 3,63% |
| * DEUTSCHE BANK MONEY MARKET | 06/08 | 0,52% |
| ** DEUTSCHE BANK RV EUROPA | 06/08 | 12,30% |
| ** DEUTSCHE BANK RV GLOBAL | 06/08 | 15,06% |
| * DIAPHANUM RV GLOBAL | 20/08 | 1,55% |
| **** DUERO | 19/08 | 0,70% |
| * DUERO ACCION EUROPA | 19/08 | 7,59% |
| * DUERO ACCION GLOBAL | 19/08 | 5,03% |
| ** DUERO EQUILIBRIO | 19/08 | 1,68% |
| **** DUERO ESTABILIDAD | 19/08 | 0,25% |
| *** DUERO ESTABILIDAD II | 19/08 | 0,21% |
| ** DUERO II | 19/08 | 1,27% |
| ** DUERO INVERSION | 19/08 | 6,79% |
| ***** DUERO OBJETIVO 2023 | 19/08 | 1,05% |
| **** DUERO TRANQUILIDAD | 19/08 | 0,89% |
| ND DUNAS VALOR AUDAZ I | 19/08 | 8,01% |
| ***** DUNAS VALOR AUDAZ R | 19/08 | 7,63% |
| ** DUNAS VALOR EQUILIBRADO I | 19/08 | 2,06% |
| ** DUNAS VALOR EQUILIBRADO R | 19/08 | 1,69% |
| **** DUNAS VALOR FLEXIBLE I | 19/08 | 4,45% |
| **** DUNAS VALOR FLEXIBLE R | 19/08 | 4,00% |
| ND DUNAS VALOR PRUDENTE I | 19/08 | · |
| ND DUNAS VALOR PRUDENTE R | 19/08 | · |
| ** DZP CONSERVADOR | 30/06 | 2,31% |
| **** DZP DINAMICO | 30/06 | 7,74% |
| **** DZP MODERADO | 30/06 | 4,67% |
| *** DZP RV EUROPA | 30/06 | 11,50% |
| * EDM PENSIONES RENTA FIJA | 19/08 | 0,09% |
| * EDM PENSIONES RENTA VARIABLE | 19/08 | -1,59% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 30/06 | 6,23% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/06 | 10,48% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ***** ENGINYERS BORSA | 18/08 | 6,91% |
| * ENGINYERS FONSGESTIO | 19/08 | 4,67% |
| * ENGINYERS GESTIO RF | 19/08 | -0,42% |
| *** ENGINYERS INVERSIO SOSTENIBLE | 19/08 | 3,51% |
| *** ENGINYERS MIXT | 18/08 | 3,53% |
| * ENGINYERS PRUDENT | 19/08 | 4,71% |
| * ENGINYERS SOLIDARI I TEMATIC | 19/08 | 10,87% |
| **** EUROFUTURO | 20/08 | 9,36% |
| **** EUROPA R.V. | 20/08 | 13,82% |
| **** EUROPEAN QUALITY | 20/08 | 10,74% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO IV | 19/08 | 0,66% |
