*** CASER PREMIER MIXTO | 04/06 | 4,75% |
| **** CASER PREMIER RENTA VARIABLE | 04/06 | 11,23% |
| ***** CASER PREMIER RF | 04/06 | 0,50% |
| * CASER RENTA 10 | 04/06 | 0,39% |
| **** CASER RESPONSABILIDAD PLUS | 04/06 | 3,30% |
| ** CASER RF | 04/06 | 0,39% |
| *** CASER RF LARGO | 04/06 | 0,16% |
| *** CASER RF MIXTA 30 | 04/06 | 3,00% |
| * CASER RV ASIA-PACIFICO GA | 04/06 | 14,62% |
| ** CASER RV GLOBAL EMERGENTES GA | 04/06 | 24,88% |
| **** CASER RV MIXTA 70 | 04/06 | 7,68% |
| * CASER RV NORTEAMERICA GA | 04/06 | 10,55% |
| * CASER SEGURIDAD | 04/06 | 0,39% |
| ** CASER SEGURIDAD PLUS | 04/06 | 0,39% |
| *** CASER TRANQUILIDAD | 04/06 | 3,00% |
| **** CASER TRANQUILIDAD PLUS | 04/06 | 3,13% |
| ** CASER VALOR EN ALZA 2027 | 04/06 | -0,19% |
| *** CASER VARIABLE | 04/06 | 11,13% |
| * CAT PREVISIO | 04/06 | 0,29% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 03/06 | 0,60% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 03/06 | 0,11% |
| **** CBNK FUTURO RENTA FIJA MIXTA | 03/06 | 2,07% |
| * CBNK FUTURO RENTA VARIABLE | 03/06 | 8,79% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 03/06 | 4,60% |
| *** CD 2014 | 04/06 | 3,00% |
| * C.I. CLIMATE SUSTAINABILITY ISR | 04/06 | 2,73% |
| **** C.I. EUROBOND RF 100 | 04/06 | 0,37% |
| * C.I. EUROMARKET RV 75 | 04/06 | 4,06% |
| * C.I. GLOBAL SUSTAINABILITY ISR | 04/06 | 0,70% |
| ** C.I. MULTIGESTION ISR | 04/06 | 7,22% |
| *** CIRCULO | 04/06 | 2,86% |
| *** CIRCULO ACCIONES | 04/06 | 11,13% |
| ** CIRCULO MIXTO | 04/06 | 4,63% |
| *** CIRCULO RENTA FIJA | 04/06 | 0,39% |
| **** CIRCULO RENTA VARIABLE | 04/06 | 7,68% |
| ** CIRCULO TRANQUILIDAD | 04/06 | 0,36% |
| * C.I. SKYLINE | 04/06 | 3,75% |
| ***** COBAS GLOBAL | 04/06 | 18,12% |
| ***** COBAS MIXTO GLOBAL | 04/06 | 14,43% |
| **** COLLINS PATRIMONIO GLOBAL | 29/05 | 7,69% |
| **** COLONYA SR | 04/06 | 3,33% |
| * CORREOS DEUTSCHE BANK I | 30/04 | 0,42% |
| **** CR CORTO PLAZO | 04/06 | 0,21% |
| * CREAND FUTURO UNO | 04/06 | 3,42% |
| * CRIANZA DE VALOR, PP | 04/06 | 4,42% |
| *** CR MIXTO RENTA VARIABLE | 04/06 | 7,32% |
| *** CR RENTA VARIABLE | 04/06 | 11,13% |
| ** CX EUROPA 2026 | 11/05 | 0,98% |
| * CX TRANQUILITAT 10 | 29/05 | 0,56% |
| ***** DELEG | 02/06 | 5,70% |
