**** CASER OPORTUNIDAD UNICA PLUS | 27/02 | 2,59% |
| ***** CASER PREMIER | 27/02 | 2,20% |
| *** CASER PREMIER 2021 | 27/02 | 12,63% |
| *** CASER PREMIER MIXTO | 27/02 | 2,83% |
| **** CASER PREMIER RENTA VARIABLE | 27/02 | 5,42% |
| ***** CASER PREMIER RF | 27/02 | 0,48% |
| * CASER RENTA 10 | 27/02 | 0,44% |
| *** CASER RESPONSABILIDAD PLUS | 27/02 | 2,13% |
| ** CASER RF | 27/02 | 0,44% |
| **** CASER RF LARGO | 27/02 | 1,19% |
| *** CASER RF MIXTA 30 | 27/02 | 2,11% |
| ** CASER RV ASIA-PACIFICO GA | 27/02 | 13,30% |
| * CASER RV GLOBAL EMERGENTES GA | 27/02 | 12,55% |
| *** CASER RV MIXTA 70 | 27/02 | 3,99% |
| * CASER RV NORTEAMERICA GA | 27/02 | -0,74% |
| ** CASER SEGURIDAD | 27/02 | 0,44% |
| *** CASER SEGURIDAD PLUS | 27/02 | 0,44% |
| *** CASER TRANQUILIDAD | 27/02 | 2,11% |
| ***** CASER TRANQUILIDAD PLUS | 27/02 | 2,16% |
| ** CASER VALOR EN ALZA 2027 | 27/02 | 0,04% |
| *** CASER VARIABLE | 27/02 | 5,39% |
| * CAT PREVISIO | 27/02 | 3,25% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 26/02 | 0,28% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 26/02 | 0,78% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 26/02 | 2,24% |
| * CBNK FUTURO RENTA VARIABLE | 26/02 | 4,05% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 26/02 | 3,61% |
| *** CD 2014 | 27/02 | 2,11% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 27/02 | 0,59% |
| **** C.I. EUROBOND RF 100 | 27/02 | 1,28% |
| ** C.I. EUROMARKET RV 75 | 27/02 | 3,51% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 27/02 | 0,89% |
| ** C.I. MULTIGESTION ISR | 27/02 | -0,27% |
| *** CIRCULO | 27/02 | 2,01% |
| **** CIRCULO ACCIONES | 27/02 | 5,39% |
| ** CIRCULO MIXTO | 27/02 | 2,79% |
| *** CIRCULO RENTA FIJA | 27/02 | 0,44% |
| **** CIRCULO RENTA VARIABLE | 27/02 | 3,99% |
| ** CIRCULO TRANQUILIDAD | 27/02 | 0,42% |
| * C.I. SKYLINE | 27/02 | 2,11% |
| ***** COBAS GLOBAL | 26/02 | 15,43% |
| ***** COBAS MIXTO GLOBAL | 26/02 | 11,80% |
| **** COLLINS PATRIMONIO GLOBAL | 26/02 | 4,11% |
| **** COLONYA SR | 27/02 | 2,14% |
| * CORREOS DEUTSCHE BANK I | 31/01 | 0,19% |
| * CR CORTO PLAZO | 27/02 | 0,36% |
| * CREAND FUTURO UNO | 27/02 | 3,55% |
| * CRIANZA DE VALOR, PP | 27/02 | 6,75% |
| **** CR MIXTO RENTA VARIABLE | 27/02 | 3,91% |
| *** CR RENTA VARIABLE | 27/02 | 5,39% |
