| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,546892 | 17/11/2025 | 1,90% | 8,65% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,133789 | 17/11/2025 | 5,26% | 16,92% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,582632 | 17/11/2025 | 5,53% | 17,89% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,581235 | 17/11/2025 | 0,63% | 8,15% | ** |
| CASER VARIABLE | RVI GLOBAL | 12,599000 | 17/11/2025 | 13,53% | 48,96% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,709730 | 17/11/2025 | 9,75% | 26,98% | *** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,317799 | 17/11/2025 | 2,17% | 10,46% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,593820 | 17/11/2025 | 2,39% | 12,97% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,722406 | 17/11/2025 | 5,36% | 15,54% | ** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,459700 | 17/11/2025 | 7,98% | 31,60% | ** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,180310 | 17/11/2025 | 11,10% | 28,73% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,823503 | 17/11/2025 | 5,26% | 16,91% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,145409 | 17/11/2025 | 1,44% | 20,37% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,040418 | 17/11/2025 | 2,27% | 13,20% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,450630 | 17/11/2025 | 2,90% | 13,93% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,453410 | 17/11/2025 | 0,93% | 11,54% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,793817 | 17/11/2025 | 1,61% | 25,68% | * |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,344872 | 17/11/2025 | 5,03% | 16,02% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 11,938556 | 17/11/2025 | 13,53% | 48,97% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,105953 | 17/11/2025 | 6,75% | 24,02% | ** |
