*** CASER RF LARGO | 22/10 | -1,44% |
| **** CASER RF MIXTA 30 | 22/10 | 2,66% |
| * CASER RV ASIA-PACIFICO GA | 22/10 | 19,76% |
| ** CASER RV GLOBAL EMERGENTES GA | 22/10 | 16,52% |
| *** CASER RV MIXTA 70 | 22/10 | 8,14% |
| * CASER RV NORTEAMERICA GA | 22/10 | 15,27% |
| * CASER SEGURIDAD | 22/10 | 0,70% |
| ** CASER SEGURIDAD PLUS | 22/10 | 0,70% |
| **** CASER TRANQUILIDAD | 22/10 | 2,66% |
| ***** CASER TRANQUILIDAD PLUS | 22/10 | 2,89% |
| * CASER VALOR EN ALZA 2027 | 22/10 | -0,09% |
| **** CASER VARIABLE | 22/10 | 12,46% |
| * CAT PREVISIO | 22/10 | 2,46% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 21/10 | 1,25% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 21/10 | -0,59% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 21/10 | 2,40% |
| * CBNK FUTURO RENTA VARIABLE | 21/10 | 11,01% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 21/10 | 4,50% |
| *** CD 2014 | 22/10 | 2,66% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 22/10 | 5,10% |
| **** C.I. EUROBOND RF 100 | 22/10 | -0,70% |
| ** C.I. EUROMARKET RV 75 | 22/10 | 6,63% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 22/10 | 1,88% |
| *** C.I. MULTIGESTION ISR | 22/10 | 13,34% |
| *** CIRCULO | 22/10 | 2,71% |
| **** CIRCULO ACCIONES | 21/10 | 13,28% |
| ** CIRCULO MIXTO | 22/10 | 4,66% |
| *** CIRCULO RENTA FIJA | 22/10 | 0,70% |
| **** CIRCULO RENTA VARIABLE | 22/10 | 8,15% |
| ** CIRCULO TRANQUILIDAD | 22/10 | 0,59% |
| * C.I. SKYLINE | 22/06 | · |
| ***** COBAS GLOBAL | 22/10 | 17,41% |
| ***** COBAS MIXTO GLOBAL | 22/10 | 14,86% |
| *** COLLINS PATRIMONIO GLOBAL | 21/10 | 10,03% |
| **** COLONYA SR | 22/10 | 3,17% |
| * CORREOS DEUTSCHE BANK I | 30/09 | 0,40% |
| **** CR CORTO PLAZO | 22/10 | 0,04% |
| * CREAND FUTURO UNO | 22/10 | 2,50% |
| * CRIANZA DE VALOR, PP | 22/10 | 8,53% |
| **** CR MIXTO RENTA VARIABLE | 22/10 | 7,84% |
| **** CR RENTA VARIABLE | 22/10 | 12,45% |
| * CX EUROPA 2026 | 11/05 | · |
| * CX TRANQUILITAT 10 | 29/05 | · |
| ***** DELEG | 20/10 | 5,81% |
| ** DESTINO FUTURO 2030 DB | 22/10 | -1,65% |
| ** DESTINO FUTURO 2037 DB | 22/10 | 1,94% |
| * DEUTSCHE BANK CONSERVADOR | 22/10 | 1,38% |
| **** DEUTSCHE BANK DINAMICO | 22/10 | 7,48% |
| **** DEUTSCHE BANK EMPLEADOS | 30/09 | 0,78% |
| *** DEUTSCHE BANK MODERADO | 22/10 | 3,54% |
