| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 27,388301 | 02/07/2026 | 22,46% | 62,72% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,105623 | 02/07/2026 | 5,98% | 27,81% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,696931 | 02/07/2026 | 13,56% | 57,24% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,244427 | 02/07/2026 | 0,85% | 9,21% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,689756 | 02/07/2026 | 0,72% | 8,38% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,490927 | 02/07/2026 | 4,26% | 19,54% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,329572 | 02/07/2026 | 0,72% | 8,39% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,701085 | 02/07/2026 | 0,72% | 12,34% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,447971 | 02/07/2026 | 4,06% | 19,18% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,424033 | 02/07/2026 | 17,22% | 43,63% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,842607 | 02/07/2026 | 22,19% | 60,86% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,673154 | 02/07/2026 | 9,34% | 40,39% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 33,240610 | 02/07/2026 | 10,92% | 54,13% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,524525 | 02/07/2026 | 0,72% | 8,39% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,650414 | 02/07/2026 | 0,72% | 8,39% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,688980 | 02/07/2026 | 4,06% | 19,18% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,181660 | 02/07/2026 | 4,21% | 20,19% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,574422 | 02/07/2026 | -0,13% | 5,47% | * |
| CASER VARIABLE | RVI GLOBAL | 14,549144 | 02/07/2026 | 13,43% | 56,22% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,099450 | 02/07/2026 | 1,44% | 22,22% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,462000 | 02/07/2026 | 0,84% | 9,71% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,705620 | 02/07/2026 | 0,72% | 11,83% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,866383 | 02/07/2026 | 3,42% | 19,36% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,195260 | 02/07/2026 | 10,90% | 35,40% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,893546 | 02/07/2026 | 6,91% | 32,20% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,227187 | 02/07/2026 | 4,06% | 19,17% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,725242 | 02/07/2026 | 4,65% | 24,60% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,122869 | 02/07/2026 | 1,11% | 13,34% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,291883 | 02/07/2026 | 8,73% | 18,41% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,768180 | 02/07/2026 | 2,00% | 13,76% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 22,110045 | 02/07/2026 | 9,52% | 37,39% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,388618 | 02/07/2026 | 3,96% | 18,34% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,786412 | 02/07/2026 | 13,43% | 56,22% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,773952 | 02/07/2026 | 5,84% | 26,81% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,164023 | 02/07/2026 | 0,72% | 8,40% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,996839 | 02/07/2026 | 9,35% | 40,42% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,751495 | 02/07/2026 | 0,67% | 7,67% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | 3,68% | 14,50% | * |
| COBAS GLOBAL | RVI GLOBAL | 189,757312 | 02/07/2026 | 15,98% | 103,37% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 172,762289 | 02/07/2026 | 13,04% | 79,38% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,428250 | 30/06/2026 | 8,33% | 36,84% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,113480 | 02/07/2026 | 4,30% | 19,78% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,847200 | 31/05/2026 | 1,46% | 10,22% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,360183 | 02/07/2026 | 0,39% | 10,27% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,908109 | 02/07/2026 | 5,72% | 26,11% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,459445 | 02/07/2026 | 4,39% | 32,86% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,420172 | 02/07/2026 | 8,98% | 37,46% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,521793 | 02/07/2026 | 13,43% | 56,21% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | 0,98% | 11,50% | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | 0,56% | 8,08% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 17,060678 | 30/06/2026 | 6,10% | 25,15% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,133400 | 02/07/2026 | 2,17% | 14,78% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,631715 | 02/07/2026 | 5,37% | 21,91% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,948920 | 02/07/2026 | 2,01% | 10,81% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,745868 | 02/07/2026 | 7,14% | 31,87% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 27,063100 | 31/05/2026 | 1,67% | 11,84% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,818839 | 02/07/2026 | 4,18% | 18,86% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,898660 | 02/07/2026 | 0,53% | 5,44% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 38,962143 | 02/07/2026 | 11,47% | 40,78% | *** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,654730 | 02/07/2026 | 13,15% | 44,23% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,954915 | 02/07/2026 | 0,19% | 24,66% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 23,064500 | 01/07/2026 | 1,44% | 13,04% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,886900 | 01/07/2026 | 5,69% | 10,18% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,552600 | 01/07/2026 | 1,85% | 21,49% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 32,397300 | 01/07/2026 | 2,17% | 15,80% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,868100 | 01/07/2026 | 1,15% | 13,24% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,914900 | 01/07/2026 | 1,12% | 12,71% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,265800 | 01/07/2026 | 1,87% | 14,70% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 45,808200 | 01/07/2026 | 6,10% | 31,03% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 7,055100 | 01/07/2026 | 1,56% | 14,07% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,182900 | 01/07/2026 | 0,76% | 8,52% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 164,931047 | 01/07/2026 | 3,52% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 156,689090 | 01/07/2026 | 3,23% | 43,78% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 135,871508 | 01/07/2026 | 1,19% | 18,22% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 129,310416 | 01/07/2026 | 0,90% | 16,22% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 154,265299 | 01/07/2026 | 2,09% | 25,03% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 145,516263 | 01/07/2026 | 1,75% | 22,56% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 100,765062 | 01/07/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,581500 | 01/07/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,777200 | 31/05/2026 | 1,62% | 11,43% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,648900 | 31/05/2026 | 6,55% | 33,04% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,356100 | 31/05/2026 | 3,57% | 19,73% | *** |
| DZP RV EUROPA | RVI EUROPA | 48,422500 | 31/05/2026 | 6,92% | 37,28% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,784740 | 01/07/2026 | 0,98% | 10,19% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 117,598663 | 01/07/2026 | -1,94% | 13,32% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,724700 | 31/05/2026 | 5,22% | 33,41% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,446800 | 31/05/2026 | 8,83% | 48,71% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,528877 | 30/06/2026 | 2,60% | 39,41% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,392167 | 29/06/2026 | 2,93% | 23,22% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,808564 | 29/06/2026 | -0,17% | 3,74% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,569069 | 30/06/2026 | 5,85% | 19,17% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,312894 | 30/06/2026 | 1,35% | 20,50% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,669118 | 30/06/2026 | 3,26% | 9,78% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,353448 | 29/06/2026 | 9,25% | 10,19% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,556195 | 02/07/2026 | 9,34% | 40,41% | **** |
| EUROPA R.V. | RVI GLOBAL | 13,958961 | 02/07/2026 | 13,59% | 57,61% | **** |
| EUROPEAN QUALITY | RV EURO | 22,104132 | 02/07/2026 | 10,38% | 58,20% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,390221 | 01/07/2026 | 0,51% | 7,43% | * |
