***** CASER PREMIER | 15/12 | 5,98% |
| *** CASER PREMIER 2021 | 15/12 | 14,16% |
| *** CASER PREMIER MIXTO | 15/12 | 7,37% |
| **** CASER PREMIER RENTA VARIABLE | 15/12 | 14,78% |
| ***** CASER PREMIER RF | 15/12 | 2,28% |
| * CASER RENTA 10 | 15/12 | 2,04% |
| **** CASER RESPONSABILIDAD PLUS | 15/12 | 5,10% |
| ** CASER RF | 15/12 | 2,04% |
| *** CASER RF LARGO | 15/12 | 2,90% |
| *** CASER RF MIXTA 30 | 15/12 | 5,44% |
| *** CASER RV ASIA-PACIFICO GA | 15/12 | 10,22% |
| * CASER RV GLOBAL EMERGENTES GA | 15/12 | 13,69% |
| *** CASER RV MIXTA 70 | 15/12 | 10,80% |
| * CASER RV NORTEAMERICA GA | 15/12 | 1,17% |
| ** CASER SEGURIDAD | 15/12 | 2,04% |
| ** CASER SEGURIDAD PLUS | 15/12 | 2,04% |
| *** CASER TRANQUILIDAD | 15/12 | 5,44% |
| ***** CASER TRANQUILIDAD PLUS | 15/12 | 5,73% |
| ** CASER VALOR EN ALZA 2027 | 15/12 | 0,57% |
| **** CASER VARIABLE | 15/12 | 14,53% |
| *** CAT PREVISIO | 15/12 | 10,03% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 12/12 | 2,29% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 12/12 | 2,27% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 12/12 | 5,56% |
| ** CBNK FUTURO RENTA VARIABLE | 12/12 | 9,03% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 12/12 | 12,09% |
| *** CD 2014 | 15/12 | 5,43% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 15/12 | 1,67% |
| **** C.I. EUROBOND RF 100 | 15/12 | 2,12% |
| ** C.I. EUROMARKET RV 75 | 15/12 | 4,92% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 15/12 | 1,46% |
| * C.I. MULTIGESTION ISR | 15/12 | 2,22% |
| *** CIRCULO | 15/12 | 5,20% |
| **** CIRCULO ACCIONES | 15/12 | 14,54% |
| ** CIRCULO MIXTO | 15/12 | 7,09% |
| *** CIRCULO RENTA FIJA | 15/12 | 2,04% |
| **** CIRCULO RENTA VARIABLE | 15/12 | 10,81% |
| ** CIRCULO TRANQUILIDAD | 15/12 | 1,81% |
| * C.I. SKYLINE | 15/12 | -1,29% |
| ***** COBAS GLOBAL | 15/12 | 27,74% |
| ***** COBAS MIXTO GLOBAL | 15/12 | 21,07% |
| **** COLLINS PATRIMONIO GLOBAL | 12/12 | 9,84% |
| **** COLONYA SR | 15/12 | 5,18% |
| * CORREOS DEUTSCHE BANK I | 30/11 | 1,44% |
| **** CR CORTO PLAZO | 15/12 | 1,31% |
| * CREAND FUTURO UNO | 15/12 | 8,69% |
| * CRIANZA DE VALOR, PP | 15/12 | 13,97% |
| **** CR MIXTO RENTA VARIABLE | 15/12 | 9,56% |
| **** CR RENTA VARIABLE | 15/12 | 14,53% |
| *** CX EUROPA 2026 | 12/12 | 2,91% |
