*** CASER PREMIER 2021 | 20/07 | 18,73% |
| *** CASER PREMIER MIXTO | 20/07 | 4,98% |
| **** CASER PREMIER RENTA VARIABLE | 20/07 | 11,82% |
| ***** CASER PREMIER RF | 20/07 | 0,70% |
| * CASER RENTA 10 | 20/07 | 0,56% |
| **** CASER RESPONSABILIDAD PLUS | 20/07 | 3,47% |
| ** CASER RF | 20/07 | 0,56% |
| *** CASER RF LARGO | 20/07 | -0,17% |
| **** CASER RF MIXTA 30 | 20/07 | 3,24% |
| * CASER RV ASIA-PACIFICO GA | 20/07 | 14,01% |
| ** CASER RV GLOBAL EMERGENTES GA | 20/07 | 18,45% |
| *** CASER RV MIXTA 70 | 20/07 | 8,04% |
| ** CASER RV NORTEAMERICA GA | 20/07 | 10,96% |
| * CASER SEGURIDAD | 20/07 | 0,56% |
| ** CASER SEGURIDAD PLUS | 20/07 | 0,56% |
| **** CASER TRANQUILIDAD | 20/07 | 3,24% |
| ***** CASER TRANQUILIDAD PLUS | 20/07 | 3,40% |
| * CASER VALOR EN ALZA 2027 | 20/07 | -0,19% |
| **** CASER VARIABLE | 20/07 | 11,68% |
| * CAT PREVISIO | 20/07 | 1,38% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 17/07 | 0,84% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 17/07 | 0,13% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 17/07 | 2,81% |
| * CBNK FUTURO RENTA VARIABLE | 17/07 | 10,18% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 17/07 | 5,65% |
| *** CD 2014 | 20/07 | 3,24% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 20/07 | 4,25% |
| **** C.I. EUROBOND RF 100 | 20/07 | 0,39% |
| ** C.I. EUROMARKET RV 75 | 20/07 | 6,37% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 20/07 | 1,32% |
| ** C.I. MULTIGESTION ISR | 20/07 | 10,48% |
| *** CIRCULO | 20/07 | 3,13% |
| **** CIRCULO ACCIONES | 20/07 | 11,68% |
| ** CIRCULO MIXTO | 20/07 | 4,82% |
| *** CIRCULO RENTA FIJA | 20/07 | 0,56% |
| **** CIRCULO RENTA VARIABLE | 20/07 | 8,05% |
| ** CIRCULO TRANQUILIDAD | 20/07 | 0,51% |
| * C.I. SKYLINE | 22/06 | 3,68% |
| ***** COBAS GLOBAL | 20/07 | 17,54% |
| ***** COBAS MIXTO GLOBAL | 20/07 | 14,32% |
| **** COLLINS PATRIMONIO GLOBAL | 17/07 | 6,45% |
| **** COLONYA SR | 20/07 | 3,52% |
| ** CORREOS DEUTSCHE BANK I | 30/06 | 2,12% |
| **** CR CORTO PLAZO | 20/07 | 0,11% |
| * CREAND FUTURO UNO | 20/07 | 4,51% |
| * CRIANZA DE VALOR, PP | 20/07 | 4,87% |
| **** CR MIXTO RENTA VARIABLE | 20/07 | 7,61% |
| **** CR RENTA VARIABLE | 20/07 | 11,68% |
| * CX EUROPA 2026 | 11/05 | · |
| * CX TRANQUILITAT 10 | 29/05 | 0,56% |
