*** CASER PREMIER 2021 | 07/09 | 24,92% |
| *** CASER PREMIER MIXTO | 07/09 | 6,16% |
| **** CASER PREMIER RENTA VARIABLE | 07/09 | 15,13% |
| ***** CASER PREMIER RF | 07/09 | 0,83% |
| * CASER RENTA 10 | 07/09 | 0,66% |
| **** CASER RESPONSABILIDAD PLUS | 07/09 | 3,87% |
| ** CASER RF | 07/09 | 0,66% |
| *** CASER RF LARGO | 07/09 | -0,82% |
| **** CASER RF MIXTA 30 | 07/09 | 3,80% |
| * CASER RV ASIA-PACIFICO GA | 07/09 | 20,93% |
| ** CASER RV GLOBAL EMERGENTES GA | 07/09 | 24,55% |
| *** CASER RV MIXTA 70 | 07/09 | 10,15% |
| ** CASER RV NORTEAMERICA GA | 07/09 | 12,18% |
| * CASER SEGURIDAD | 07/09 | 0,66% |
| ** CASER SEGURIDAD PLUS | 07/09 | 0,66% |
| **** CASER TRANQUILIDAD | 07/09 | 3,80% |
| ***** CASER TRANQUILIDAD PLUS | 07/09 | 4,01% |
| * CASER VALOR EN ALZA 2027 | 07/09 | -0,15% |
| **** CASER VARIABLE | 07/09 | 14,97% |
| * CAT PREVISIO | 07/09 | 1,95% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 07/09 | 1,11% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 07/09 | -0,19% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 07/09 | 3,12% |
| * CBNK FUTURO RENTA VARIABLE | 07/09 | 12,14% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 07/09 | 6,70% |
| *** CD 2014 | 07/09 | 3,80% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 07/09 | 4,94% |
| **** C.I. EUROBOND RF 100 | 07/09 | -0,10% |
| ** C.I. EUROMARKET RV 75 | 07/09 | 7,90% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 07/09 | 1,53% |
| ** C.I. MULTIGESTION ISR | 07/09 | 14,60% |
| *** CIRCULO | 07/09 | 3,68% |
| **** CIRCULO ACCIONES | 07/09 | 14,96% |
| ** CIRCULO MIXTO | 07/09 | 5,97% |
| *** CIRCULO RENTA FIJA | 07/09 | 0,66% |
| **** CIRCULO RENTA VARIABLE | 07/09 | 10,16% |
| ** CIRCULO TRANQUILIDAD | 07/09 | 0,59% |
| * C.I. SKYLINE | 22/06 | · |
| ***** COBAS GLOBAL | 07/09 | 18,38% |
| ***** COBAS MIXTO GLOBAL | 07/09 | 15,02% |
| **** COLLINS PATRIMONIO GLOBAL | 31/08 | 10,67% |
| **** COLONYA SR | 07/09 | 3,93% |
| ** CORREOS DEUTSCHE BANK I | 31/07 | 1,03% |
| **** CR CORTO PLAZO | 07/09 | 0,11% |
| * CREAND FUTURO UNO | 07/09 | 4,84% |
| * CRIANZA DE VALOR, PP | 07/09 | 9,13% |
| **** CR MIXTO RENTA VARIABLE | 07/09 | 9,71% |
| **** CR RENTA VARIABLE | 07/09 | 14,95% |
| * CX EUROPA 2026 | 11/05 | · |
| * CX TRANQUILITAT 10 | 29/05 | · |
