**** CASER OPORTUNIDAD UNICA PLUS | 03/02 | 1,60% |
| ***** CASER PREMIER | 03/02 | 1,22% |
| *** CASER PREMIER 2021 | 03/02 | 7,95% |
| *** CASER PREMIER MIXTO | 03/02 | 1,68% |
| **** CASER PREMIER RENTA VARIABLE | 03/02 | 3,29% |
| ***** CASER PREMIER RF | 03/02 | 0,22% |
| * CASER RENTA 10 | 03/02 | 0,20% |
| *** CASER RESPONSABILIDAD PLUS | 03/02 | 1,20% |
| ** CASER RF | 03/02 | 0,20% |
| **** CASER RF LARGO | 03/02 | 0,45% |
| *** CASER RF MIXTA 30 | 03/02 | 1,17% |
| ** CASER RV ASIA-PACIFICO GA | 03/02 | 5,70% |
| * CASER RV GLOBAL EMERGENTES GA | 03/02 | 7,90% |
| *** CASER RV MIXTA 70 | 03/02 | 2,42% |
| * CASER RV NORTEAMERICA GA | 03/02 | 0,10% |
| ** CASER SEGURIDAD | 03/02 | 0,20% |
| *** CASER SEGURIDAD PLUS | 03/02 | 0,20% |
| *** CASER TRANQUILIDAD | 03/02 | 1,18% |
| ***** CASER TRANQUILIDAD PLUS | 03/02 | 1,20% |
| ** CASER VALOR EN ALZA 2027 | 03/02 | 0,01% |
| *** CASER VARIABLE | 03/02 | 3,27% |
| * CAT PREVISIO | 03/02 | 1,10% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 03/02 | 0,19% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 03/02 | 0,42% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 03/02 | 1,16% |
| * CBNK FUTURO RENTA VARIABLE | 03/02 | 2,33% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 03/02 | 2,04% |
| *** CD 2014 | 03/02 | 1,18% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 03/02 | -0,09% |
| **** C.I. EUROBOND RF 100 | 03/02 | 0,67% |
| ** C.I. EUROMARKET RV 75 | 03/02 | 2,52% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 03/02 | 0,21% |
| ** C.I. MULTIGESTION ISR | 03/02 | 0,05% |
| *** CIRCULO | 03/02 | 1,14% |
| **** CIRCULO ACCIONES | 03/02 | 3,27% |
| ** CIRCULO MIXTO | 03/02 | 1,65% |
| *** CIRCULO RENTA FIJA | 03/02 | 0,20% |
| **** CIRCULO RENTA VARIABLE | 03/02 | 2,42% |
| ** CIRCULO TRANQUILIDAD | 03/02 | 0,20% |
| * C.I. SKYLINE | 03/02 | 1,09% |
| ***** COBAS GLOBAL | 03/02 | 8,75% |
| ***** COBAS MIXTO GLOBAL | 03/02 | 6,65% |
| **** COLLINS PATRIMONIO GLOBAL | 02/02 | 3,25% |
| **** COLONYA SR | 03/02 | 1,20% |
| * CORREOS DEUTSCHE BANK I | 31/12 | 0,00% |
| * CR CORTO PLAZO | 03/02 | 0,19% |
| * CREAND FUTURO UNO | 03/02 | 1,31% |
| * CRIANZA DE VALOR, PP | 03/02 | 3,45% |
| **** CR MIXTO RENTA VARIABLE | 03/02 | 2,38% |
| *** CR RENTA VARIABLE | 03/02 | 3,27% |
| ** CX EUROPA 2026 | 02/02 | 0,16% |
| * CX TRANQUILITAT 10 | 02/02 | 0,13% |
| **** DELEG | 02/02 | 1,68% |
| ** DESTINO FUTURO 2030 DB | 03/02 | 0,99% |
| ** DESTINO FUTURO 2037 DB | 03/02 | 2,00% |
| * DEUTSCHE BANK CONSERVADOR | 03/02 | 0,23% |
| *** DEUTSCHE BANK DINAMICO | 03/02 | 0,90% |
| *** DEUTSCHE BANK EMPLEADOS | 31/12 | 0,00% |
| *** DEUTSCHE BANK MODERADO | 03/02 | 0,47% |
| * DEUTSCHE BANK MONEY MARKET | 03/02 | 0,09% |
| ** DEUTSCHE BANK RV EUROPA | 03/02 | 3,70% |
| ** DEUTSCHE BANK RV GLOBAL | 03/02 | 1,62% |
| ** DIAPHANUM RV GLOBAL | 03/02 | -1,66% |
| **** DUERO | 02/02 | 0,60% |
| * DUERO ACCION EUROPA | 02/02 | 1,10% |
| ** DUERO ACCION GLOBAL | 02/02 | 0,71% |
| ** DUERO EQUILIBRIO | 02/02 | 0,73% |
| **** DUERO ESTABILIDAD | 02/02 | 0,60% |
| *** DUERO ESTABILIDAD II | 02/02 | 0,61% |
| ** DUERO II | 02/02 | 0,70% |
| *** DUERO INVERSION | 02/02 | 1,74% |
| ***** DUERO OBJETIVO 2023 | 02/02 | 0,61% |
| **** DUERO TRANQUILIDAD | 02/02 | 0,23% |
| ND DUNAS VALOR AUDAZ I | 02/02 | 1,54% |
| ***** DUNAS VALOR AUDAZ R | 02/02 | 1,49% |
| *** DUNAS VALOR EQUILIBRADO I | 02/02 | 0,54% |
| ** DUNAS VALOR EQUILIBRADO R | 02/02 | 0,49% |
| ***** DUNAS VALOR FLEXIBLE I | 02/02 | 0,85% |
| **** DUNAS VALOR FLEXIBLE R | 02/02 | 0,79% |
| ** DZP CONSERVADOR | 31/12 | 0,00% |
| **** DZP DINAMICO | 31/12 | 0,00% |
| *** DZP MODERADO | 31/12 | 0,00% |
| ** DZP RV EUROPA | 31/12 | 0,00% |
| * EDM PENSIONES RENTA FIJA | 02/02 | 0,43% |
| *** EDM PENSIONES RENTA VARIABLE | 02/02 | -1,84% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 31/12 | 0,00% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/12 | 0,00% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| **** ENGINYERS BORSA | 02/02 | 1,42% |
| ** ENGINYERS FONSGESTIO | 02/02 | 1,60% |
| * ENGINYERS GESTIO RF | 02/02 | 0,13% |
| * ENGINYERS INVERSIO SOSTENIBLE | 02/02 | 1,21% |
| *** ENGINYERS MIXT | 02/02 | 0,75% |
| * ENGINYERS PRUDENT | 02/02 | 1,33% |
| * ENGINYERS SOLIDARI I TEMATIC | 01/02 | 1,19% |
| **** EUROFUTURO | 03/02 | 2,42% |
| **** EUROPA R.V. | 03/02 | 3,29% |
| ***** EUROPEAN QUALITY | 02/02 | 2,58% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 02/02 | 0,43% |
