| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 26,751388 | 18/08/2026 | 19,61% | 63,00% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,121913 | 18/08/2026 | 6,12% | 29,35% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,901102 | 18/08/2026 | 14,63% | 63,51% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,244394 | 18/08/2026 | 0,85% | 8,68% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,687254 | 18/08/2026 | 0,69% | 7,86% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,463802 | 18/08/2026 | 3,92% | 19,73% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,326858 | 18/08/2026 | 0,69% | 7,87% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,611101 | 18/08/2026 | -0,32% | 11,03% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,416218 | 18/08/2026 | 3,92% | 19,52% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,505533 | 18/08/2026 | 17,93% | 50,49% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,608304 | 18/08/2026 | 19,28% | 61,07% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,749158 | 18/08/2026 | 9,91% | 44,14% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 33,753094 | 18/08/2026 | 12,63% | 58,84% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,521103 | 18/08/2026 | 0,69% | 7,87% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,646951 | 18/08/2026 | 0,69% | 7,87% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,671878 | 18/08/2026 | 3,92% | 19,52% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,168718 | 18/08/2026 | 4,10% | 20,54% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,572239 | 18/08/2026 | -0,16% | 5,16% | * |
| CASER VARIABLE | RVI GLOBAL | 14,683395 | 18/08/2026 | 14,48% | 62,45% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,414060 | 18/08/2026 | 3,20% | 25,08% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,489327 | 17/08/2026 | 1,05% | 9,30% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,636900 | 17/08/2026 | 0,25% | 10,60% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,973450 | 17/08/2026 | 3,86% | 19,62% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,595540 | 17/08/2026 | 13,82% | 39,81% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,998702 | 17/08/2026 | 8,18% | 32,99% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,214754 | 18/08/2026 | 3,92% | 19,51% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,793912 | 18/08/2026 | 5,32% | 26,23% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,064691 | 18/08/2026 | 0,39% | 11,73% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,295516 | 18/08/2026 | 8,78% | 22,58% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,761765 | 18/08/2026 | 1,94% | 13,81% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 22,919200 | 18/08/2026 | 13,53% | 49,14% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,357994 | 18/08/2026 | 3,83% | 18,75% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,912133 | 18/08/2026 | 14,46% | 62,44% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,784724 | 18/08/2026 | 5,94% | 28,33% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,161366 | 18/08/2026 | 0,69% | 7,87% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 15,074666 | 18/08/2026 | 9,92% | 44,17% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,746808 | 18/08/2026 | 0,63% | 7,15% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | 3,68% | 15,62% | * |
| COBAS GLOBAL | RVI GLOBAL | 194,509158 | 18/08/2026 | 18,89% | 99,47% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 176,241745 | 18/08/2026 | 15,31% | 76,62% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,742039 | 17/08/2026 | 10,87% | 40,46% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,075945 | 18/08/2026 | 3,97% | 19,98% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 25,006900 | 30/06/2026 | 2,12% | 10,96% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,344240 | 18/08/2026 | 0,17% | 9,57% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,929288 | 18/08/2026 | 5,85% | 28,09% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 19,050929 | 18/08/2026 | 7,73% | 34,94% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,491322 | 18/08/2026 | 9,48% | 41,10% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,645089 | 18/08/2026 | 14,46% | 62,43% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | · | · | * |
| DELEG | MIXTO. CONSERVADOR EURO | 17,161487 | 16/08/2026 | 6,73% | 27,14% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,072400 | 06/08/2026 | 1,30% | 14,64% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,613704 | 06/08/2026 | 5,15% | 22,72% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,855380 | 06/08/2026 | 1,53% | 10,81% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,781221 | 06/08/2026 | 7,41% | 33,35% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 27,248200 | 30/06/2026 | 2,37% | 12,59% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,771910 | 06/08/2026 | 3,63% | 19,30% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,897920 | 06/08/2026 | 0,52% | 5,35% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 39,254531 | 06/08/2026 | 12,30% | 42,46% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,868380 | 06/08/2026 | 15,06% | 48,16% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 16,299080 | 18/08/2026 | 2,36% | 29,95% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,955100 | 17/08/2026 | 0,96% | 12,33% | **** |
| DUERO ACCION EUROPA | RV EURO | 9,157400 | 17/08/2026 | 8,91% | 19,24% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,911200 | 17/08/2026 | 4,76% | 30,06% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 32,336500 | 17/08/2026 | 1,98% | 15,76% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,788700 | 17/08/2026 | 0,47% | 11,89% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,867700 | 17/08/2026 | 0,43% | 11,38% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,241600 | 17/08/2026 | 1,53% | 14,16% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 46,361000 | 17/08/2026 | 7,38% | 34,42% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 7,035500 | 17/08/2026 | 1,28% | 13,55% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,195100 | 17/08/2026 | 0,91% | 8,10% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 170,705364 | 17/08/2026 | 7,15% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 162,049507 | 17/08/2026 | 6,77% | 51,99% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 136,759328 | 17/08/2026 | 1,85% | 17,68% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 130,059258 | 17/08/2026 | 1,48% | 15,70% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 157,060880 | 17/08/2026 | 3,94% | 25,86% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 148,025788 | 17/08/2026 | 3,51% | 23,38% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 101,109449 | 17/08/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,883492 | 17/08/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,957600 | 30/06/2026 | 2,31% | 12,18% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,846500 | 30/06/2026 | 7,74% | 33,90% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,529300 | 30/06/2026 | 4,67% | 20,83% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,494000 | 30/06/2026 | 11,50% | 40,65% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,251420 | 17/08/2026 | 0,29% | 9,03% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,384240 | 17/08/2026 | -1,29% | 16,09% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,741300 | 30/06/2026 | 6,23% | 32,49% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,484000 | 30/06/2026 | 10,48% | 47,77% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,013482 | 16/08/2026 | 6,91% | 48,48% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,420392 | 17/08/2026 | 5,02% | 26,74% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,777885 | 17/08/2026 | -0,48% | 4,52% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,399967 | 17/08/2026 | 4,43% | 19,00% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,557346 | 16/08/2026 | 3,54% | 21,92% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,793731 | 17/08/2026 | 4,37% | 9,97% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,686302 | 17/08/2026 | 11,78% | 15,05% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,610945 | 18/08/2026 | 9,91% | 44,16% | **** |
| EUROPA R.V. | RVI GLOBAL | 14,091269 | 18/08/2026 | 14,66% | 63,90% | **** |
| EUROPEAN QUALITY | RV EURO | 22,374811 | 18/08/2026 | 11,73% | 65,50% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,400291 | 17/08/2026 | 0,65% | 7,25% | * |