| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,008410 | 31/03/2026 | -0,93% | 15,97% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 22,881671 | 31/03/2026 | 2,31% | 36,50% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,276812 | 31/03/2026 | -1,28% | 20,98% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,690065 | 31/03/2026 | -2,18% | 40,87% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,171532 | 31/03/2026 | -0,05% | 8,77% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,626615 | 31/03/2026 | -0,11% | 7,94% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,052810 | 31/03/2026 | -1,12% | 14,36% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,261113 | 31/03/2026 | -0,11% | 7,95% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,571446 | 31/03/2026 | -0,78% | 10,58% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,294467 | 31/03/2026 | -1,06% | 14,15% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,794206 | 31/03/2026 | 2,99% | 32,52% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,232203 | 31/03/2026 | 2,20% | 35,05% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,189048 | 31/03/2026 | -1,72% | 30,00% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 28,696097 | 31/03/2026 | -4,25% | 42,67% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,437987 | 31/03/2026 | -0,11% | 7,95% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,562840 | 31/03/2026 | -0,11% | 7,95% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,064771 | 31/03/2026 | -1,06% | 14,14% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,524258 | 31/03/2026 | -0,99% | 15,11% | **** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,558746 | 31/03/2026 | -0,34% | 7,43% | ** |
| CASER VARIABLE | RVI GLOBAL | 12,539976 | 31/03/2026 | -2,23% | 39,98% | *** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,520850 | 31/03/2026 | -1,80% | 18,94% | ** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,363328 | 31/03/2026 | 0,10% | 9,71% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,491540 | 31/03/2026 | -0,74% | 10,65% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,932671 | 31/03/2026 | -0,46% | 15,82% | **** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,458220 | 31/03/2026 | -1,78% | 25,41% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,170486 | 31/03/2026 | -1,78% | 23,43% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,773271 | 31/03/2026 | -1,06% | 14,13% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,817237 | 31/03/2026 | -4,21% | 15,88% | * |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,957389 | 31/03/2026 | -0,95% | 11,35% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,259751 | 31/03/2026 | -4,80% | 4,75% | * |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,285552 | 31/03/2026 | -2,58% | 8,94% | * |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,106006 | 31/03/2026 | -5,36% | 19,73% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,191698 | 31/03/2026 | -1,14% | 13,27% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 11,882593 | 31/03/2026 | -2,23% | 39,99% | *** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,043155 | 31/03/2026 | -1,34% | 20,04% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,096903 | 31/03/2026 | -0,11% | 7,96% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,479723 | 31/03/2026 | -1,71% | 30,03% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,665961 | 31/03/2026 | -0,13% | 7,26% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,307081 | 31/03/2026 | -1,59% | 9,94% | * |
| COBAS GLOBAL | RVI GLOBAL | 182,535662 | 31/03/2026 | 11,57% | 91,71% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 167,226741 | 31/03/2026 | 9,41% | 71,47% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,155214 | 30/03/2026 | -1,94% | 26,00% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,486229 | 31/03/2026 | -1,10% | 14,57% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,717700 | 28/02/2026 | 0,93% | 9,61% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,303043 | 31/03/2026 | -0,39% | 9,10% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,634877 | 31/03/2026 | -2,24% | 16,64% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 17,874404 | 31/03/2026 | 1,08% | 27,76% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,886731 | 31/03/2026 | -1,86% | 27,27% | *** |
| CR RENTA VARIABLE | RVI GLOBAL | 11,654536 | 31/03/2026 | -2,23% | 39,98% | *** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,543927 | 30/03/2026 | 0,85% | 11,11% | *** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,734008 | 30/03/2026 | 0,34% | 7,00% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,062598 | 30/03/2026 | -0,10% | 18,79% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,883010 | 31/03/2026 | -1,41% | 11,41% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,061134 | 31/03/2026 | -1,60% | 15,18% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,487690 | 31/03/2026 | -0,35% | 8,22% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,649069 | 31/03/2026 | -1,41% | 23,65% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,888100 | 28/02/2026 | 1,02% | 11,22% | ***** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,403911 | 31/03/2026 | -0,72% | 13,90% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,869020 | 31/03/2026 | 0,10% | 5,13% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,879225 | 31/03/2026 | -3,08% | 25,26% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,958650 | 31/03/2026 | -2,01% | 30,37% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,748014 | 31/03/2026 | -7,38% | 19,91% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,430400 | 30/03/2026 | -1,35% | 10,10% | *** |
| DUERO ACCION EUROPA | RV EURO | 7,834500 | 30/03/2026 | -6,82% | -0,42% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,214300 | 30/03/2026 | -9,01% | 10,77% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,247000 | 30/03/2026 | -1,45% | 12,39% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,626700 | 30/03/2026 | -0,91% | 10,93% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,774000 | 30/03/2026 | -0,94% | 10,39% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,037900 | 30/03/2026 | -1,32% | 11,51% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 42,051600 | 30/03/2026 | -2,60% | 23,28% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,851700 | 30/03/2026 | -1,37% | 10,94% | **** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,120300 | 30/03/2026 | -0,01% | 8,14% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 157,712401 | 30/03/2026 | -1,01% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 150,038867 | 30/03/2026 | -1,15% | 39,78% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,761402 | 30/03/2026 | -0,38% | 17,54% | **** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,488661 | 30/03/2026 | -0,52% | 15,56% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 150,297685 | 30/03/2026 | -0,53% | 23,14% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,016051 | 30/03/2026 | -0,70% | 20,72% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 99,632269 | 30/03/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 99,539525 | 30/03/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,612500 | 28/02/2026 | 1,00% | 10,82% | **** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,882200 | 28/02/2026 | 1,92% | 29,87% | ***** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,045300 | 28/02/2026 | 1,61% | 18,26% | **** |
| DZP RV EUROPA | RVI EUROPA | 48,166200 | 28/02/2026 | 6,36% | 39,97% | ***** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,282751 | 30/03/2026 | -0,97% | 7,99% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 103,027110 | 30/03/2026 | -14,09% | 7,31% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,683100 | 28/02/2026 | 2,68% | 34,29% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,332000 | 28/02/2026 | 3,72% | 48,39% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,001698 | 27/03/2026 | -2,09% | 34,92% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,302175 | 29/03/2026 | -3,72% | 17,24% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,711922 | 29/03/2026 | -1,15% | 2,01% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,742388 | 27/03/2026 | -1,11% | 12,69% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,024662 | 27/03/2026 | -1,23% | 18,43% | **** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,249768 | 27/03/2026 | -0,45% | 6,59% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,350858 | 29/03/2026 | -6,00% | -4,28% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,488337 | 31/03/2026 | -1,72% | 30,02% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,022846 | 31/03/2026 | -2,17% | 41,20% | **** |
| EUROPEAN QUALITY | RV EURO | 18,956541 | 30/03/2026 | -5,34% | 41,21% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
