| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,487834 | 21/11/2024 | 3,02% | 2,81% | ** |
| COBAS GLOBAL | RVI GLOBAL | 118,573583 | 21/11/2024 | 16,35% | 41,32% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 118,752731 | 21/11/2024 | 14,68% | 33,61% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,142100 | 20/11/2024 | 8,89% | 8,04% | ** |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 7,894758 | 21/11/2024 | 4,61% | 4,09% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 10,973174 | 21/11/2024 | 4,68% | 4,21% | ***** |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 23,803100 | 31/10/2024 | 3,50% | -3,30% | * |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,028103 | 21/11/2024 | 3,23% | 1,55% | ** |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,670722 | 21/11/2024 | 9,34% | 11,90% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 10,174608 | 21/11/2024 | 13,53% | 17,01% | *** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 14,465093 | 21/11/2024 | 4,87% | -1,96% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,300703 | 21/11/2024 | 2,55% | 6,50% | ** |
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
| CX EUROPA 2026 | RV GARANTIZADO | 7,206612 | 20/11/2024 | 3,21% | -5,17% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,576887 | 20/11/2024 | 2,22% | -6,28% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 15,116956 | 19/11/2024 | 6,38% | 2,39% | **** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,689060 | 20/11/2024 | 3,05% | -4,35% | * |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,550010 | 20/11/2024 | 3,02% | -1,13% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,253380 | 20/11/2024 | 4,83% | -2,59% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,313056 | 20/11/2024 | 13,79% | 7,39% | ** |
