*** CASER PREMIER MIXTO | 21/05 | 3,51% |
| **** CASER PREMIER RENTA VARIABLE | 21/05 | 8,46% |
| ***** CASER PREMIER RF | 21/05 | 0,35% |
| * CASER RENTA 10 | 21/05 | 0,25% |
| **** CASER RESPONSABILIDAD PLUS | 21/05 | 2,31% |
| ** CASER RF | 21/05 | 0,26% |
| *** CASER RF LARGO | 21/05 | -0,26% |
| *** CASER RF MIXTA 30 | 21/05 | 2,16% |
| * CASER RV ASIA-PACIFICO GA | 21/05 | 11,49% |
| ** CASER RV GLOBAL EMERGENTES GA | 21/05 | 18,99% |
| **** CASER RV MIXTA 70 | 21/05 | 5,82% |
| * CASER RV NORTEAMERICA GA | 21/05 | 8,55% |
| * CASER SEGURIDAD | 21/05 | 0,26% |
| ** CASER SEGURIDAD PLUS | 21/05 | 0,26% |
| *** CASER TRANQUILIDAD | 21/05 | 2,16% |
| **** CASER TRANQUILIDAD PLUS | 21/05 | 2,28% |
| ** CASER VALOR EN ALZA 2027 | 21/05 | -0,18% |
| *** CASER VARIABLE | 21/05 | 8,36% |
| * CAT PREVISIO | 21/05 | 0,87% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 21/05 | 0,51% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 21/05 | -0,14% |
| **** CBNK FUTURO RENTA FIJA MIXTA | 21/05 | 1,77% |
| * CBNK FUTURO RENTA VARIABLE | 21/05 | 7,50% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 21/05 | 3,89% |
| *** CD 2014 | 21/05 | 2,16% |
| * C.I. CLIMATE SUSTAINABILITY ISR | 21/05 | 2,25% |
| **** C.I. EUROBOND RF 100 | 21/05 | -0,11% |
| * C.I. EUROMARKET RV 75 | 21/05 | 2,17% |
| * C.I. GLOBAL SUSTAINABILITY ISR | 21/05 | 0,11% |
| ** C.I. MULTIGESTION ISR | 21/05 | 5,63% |
| *** CIRCULO | 21/05 | 2,03% |
| *** CIRCULO ACCIONES | 21/05 | 8,36% |
| ** CIRCULO MIXTO | 21/05 | 3,40% |
| *** CIRCULO RENTA FIJA | 21/05 | 0,26% |
| **** CIRCULO RENTA VARIABLE | 21/05 | 5,83% |
| ** CIRCULO TRANQUILIDAD | 21/05 | 0,24% |
| * C.I. SKYLINE | 21/05 | 3,14% |
| ***** COBAS GLOBAL | 21/05 | 18,54% |
| ***** COBAS MIXTO GLOBAL | 21/05 | 14,74% |
| **** COLLINS PATRIMONIO GLOBAL | 20/05 | 4,90% |
| **** COLONYA SR | 21/05 | 2,34% |
| * CORREOS DEUTSCHE BANK I | 30/04 | 0,42% |
| **** CR CORTO PLAZO | 21/05 | 0,09% |
| * CREAND FUTURO UNO | 21/05 | 1,94% |
| * CRIANZA DE VALOR, PP | 21/05 | 3,64% |
| *** CR MIXTO RENTA VARIABLE | 21/05 | 5,42% |
| *** CR RENTA VARIABLE | 21/05 | 8,36% |
| ** CX EUROPA 2026 | 11/05 | 0,98% |
| * CX TRANQUILITAT 10 | 20/05 | 0,54% |
| ***** DELEG | 19/05 | 3,89% |
| ** DESTINO FUTURO 2030 DB | 21/05 | 0,12% |
| * DESTINO FUTURO 2037 DB | 21/05 | 1,95% |
| * DEUTSCHE BANK CONSERVADOR | 21/05 | 0,85% |
| *** DEUTSCHE BANK DINAMICO | 21/05 | 4,89% |
| *** DEUTSCHE BANK EMPLEADOS | 30/04 | 0,59% |
| *** DEUTSCHE BANK MODERADO | 21/05 | 2,29% |
| * DEUTSCHE BANK MONEY MARKET | 21/05 | 0,28% |
| ** DEUTSCHE BANK RV EUROPA | 21/05 | 5,37% |
| ** DEUTSCHE BANK RV GLOBAL | 21/05 | 10,38% |
| * DIAPHANUM RV GLOBAL | 21/05 | 0,05% |
| **** DUERO | 20/05 | 0,25% |
| * DUERO ACCION EUROPA | 20/05 | 1,02% |
| * DUERO ACCION GLOBAL | 20/05 | -0,83% |
| ** DUERO EQUILIBRIO | 20/05 | 0,89% |
| **** DUERO ESTABILIDAD | 20/05 | 0,02% |
| *** DUERO ESTABILIDAD II | 20/05 | 0,02% |
| ** DUERO II | 20/05 | 0,58% |
| *** DUERO INVERSION | 20/05 | 4,17% |
| ***** DUERO OBJETIVO 2023 | 20/05 | 0,31% |
| **** DUERO TRANQUILIDAD | 20/05 | 0,40% |
| ND DUNAS VALOR AUDAZ I | 20/05 | 3,22% |
| ***** DUNAS VALOR AUDAZ R | 20/05 | 3,00% |
| **** DUNAS VALOR EQUILIBRADO I | 20/05 | 0,76% |
| ** DUNAS VALOR EQUILIBRADO R | 20/05 | 0,54% |
| ***** DUNAS VALOR FLEXIBLE I | 20/05 | 1,76% |
| **** DUNAS VALOR FLEXIBLE R | 20/05 | 1,50% |
| ND DUNAS VALOR PRUDENTE I | 20/05 | · |
| ND DUNAS VALOR PRUDENTE R | 20/05 | · |
| ** DZP CONSERVADOR | 30/04 | 0,54% |
| **** DZP DINAMICO | 30/04 | 3,00% |
| *** DZP MODERADO | 30/04 | 1,40% |
| ** DZP RV EUROPA | 30/04 | 2,92% |
| * EDM PENSIONES RENTA FIJA | 20/05 | -0,12% |
| * EDM PENSIONES RENTA VARIABLE | 20/05 | -5,43% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 30/04 | 2,12% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/04 | 3,89% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| **** ENGINYERS BORSA | 20/05 | 2,80% |
| ** ENGINYERS FONSGESTIO | 20/05 | 2,66% |
| * ENGINYERS GESTIO RF | 20/05 | -0,77% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 20/05 | 2,87% |
| **** ENGINYERS MIXT | 20/05 | 1,35% |
| * ENGINYERS PRUDENT | 20/05 | 2,22% |
| * ENGINYERS SOLIDARI I TEMATIC | 20/05 | 7,52% |
| **** EUROFUTURO | 21/05 | 5,82% |
| **** EUROPA R.V. | 21/05 | 8,48% |
| **** EUROPEAN QUALITY | 21/05 | 4,34% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO IV | 20/05 | 0,38% |
| **** EXTREMADURA 2000 | 21/05 | 2,15% |
