| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 13,098057 | 12/02/2026 | 1,84% | 20,74% | **** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,289595 | 12/02/2026 | 1,60% | 19,31% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 24,487287 | 12/02/2026 | 9,48% | 41,51% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,657192 | 12/02/2026 | 2,05% | 25,14% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 19,839386 | 12/02/2026 | 3,84% | 49,47% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,206347 | 12/02/2026 | 0,38% | 9,57% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,661634 | 12/02/2026 | 0,35% | 8,73% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,265655 | 12/02/2026 | 1,49% | 17,43% | *** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,298982 | 12/02/2026 | 0,35% | 8,75% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,712572 | 12/02/2026 | 0,86% | 13,13% | **** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,879477 | 12/02/2026 | 1,53% | 17,44% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 12,956238 | 12/02/2026 | 13,13% | 45,25% | ** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,814758 | 12/02/2026 | 9,43% | 40,06% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,799099 | 12/02/2026 | 2,83% | 35,36% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,570544 | 12/02/2026 | -1,33% | 44,64% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,485834 | 12/02/2026 | 0,35% | 8,75% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,611332 | 12/02/2026 | 0,35% | 8,75% | *** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,381356 | 12/02/2026 | 1,53% | 17,44% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,848281 | 12/02/2026 | 1,57% | 18,42% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,587972 | 12/02/2026 | 0,05% | 8,02% | ** |
| CASER VARIABLE | RVI GLOBAL | 13,314938 | 12/02/2026 | 3,81% | 48,54% | *** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,235410 | 13/02/2026 | 2,20% | 24,16% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,381153 | 13/02/2026 | 0,24% | 9,98% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,700480 | 13/02/2026 | 0,69% | 11,81% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,397540 | 13/02/2026 | 1,47% | 17,53% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,061560 | 13/02/2026 | 2,62% | 29,28% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,514001 | 13/02/2026 | 2,35% | 26,28% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,003519 | 12/02/2026 | 1,53% | 17,42% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,151614 | 13/02/2026 | -0,95% | 18,46% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,117249 | 13/02/2026 | 1,04% | 12,98% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,766349 | 13/02/2026 | 1,84% | 11,80% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,545334 | 13/02/2026 | -0,11% | 11,59% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,720555 | 13/02/2026 | -2,32% | 22,24% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,804864 | 12/02/2026 | 1,47% | 16,51% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 12,616941 | 12/02/2026 | 3,81% | 48,55% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,385484 | 12/02/2026 | 2,02% | 24,18% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,134016 | 12/02/2026 | 0,35% | 8,75% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,103082 | 12/02/2026 | 2,83% | 35,39% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,715879 | 12/02/2026 | 0,34% | 8,08% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,553414 | 13/02/2026 | 1,02% | 8,79% | * |
| COBAS GLOBAL | RVI GLOBAL | 181,002081 | 12/02/2026 | 10,63% | 80,84% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 165,043599 | 12/02/2026 | 7,99% | 62,69% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,677382 | 12/02/2026 | 2,28% | 32,19% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,788663 | 12/02/2026 | 1,50% | 17,64% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,535100 | 31/01/2026 | 0,19% | 9,08% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,354988 | 12/02/2026 | 0,32% | 9,99% | * |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,274996 | 12/02/2026 | 1,76% | 22,39% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,518019 | 12/02/2026 | 4,72% | 30,01% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,541329 | 12/02/2026 | 2,77% | 33,43% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 12,374821 | 12/02/2026 | 3,81% | 48,54% | *** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,496984 | 12/02/2026 | 0,22% | 11,29% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,723395 | 12/02/2026 | 0,19% | 7,45% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,465178 | 12/02/2026 | 2,40% | 21,50% | **** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,086650 | 12/02/2026 | 1,50% | 13,81% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,363396 | 12/02/2026 | 2,09% | 19,08% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,632300 | 12/02/2026 | 0,39% | 9,13% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,911337 | 12/02/2026 | 0,63% | 25,52% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,679200 | 31/01/2026 | 0,23% | 10,73% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,513444 | 12/02/2026 | 0,57% | 15,44% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,873590 | 12/02/2026 | 0,17% | 5,49% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 36,022728 | 12/02/2026 | 3,06% | 32,63% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,266280 | 12/02/2026 | 0,74% | 32,08% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,323591 | 12/02/2026 | -3,77% | 26,75% | ** |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,924900 | 12/02/2026 | 0,83% | 12,54% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,405800 | 12/02/2026 | -0,03% | 7,46% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,784200 | 12/02/2026 | -4,38% | 17,76% | ** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,980400 | 12/02/2026 | 0,86% | 15,01% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,845000 | 12/02/2026 | 0,95% | 13,05% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,904600 | 12/02/2026 | 0,97% | 12,49% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,195400 | 12/02/2026 | 0,89% | 14,13% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 43,776300 | 12/02/2026 | 1,40% | 28,01% | *** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 7,002000 | 12/02/2026 | 0,80% | 13,43% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,145900 | 12/02/2026 | 0,30% | 8,80% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 163,597101 | 12/02/2026 | 2,68% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 155,749649 | 12/02/2026 | 2,61% | 47,40% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 135,370411 | 12/02/2026 | 0,81% | 19,66% | *** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 129,115539 | 12/02/2026 | 0,75% | 17,65% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 153,333871 | 12/02/2026 | 1,48% | 26,92% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 145,006901 | 12/02/2026 | 1,39% | 24,42% | **** |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,408200 | 31/01/2026 | 0,22% | 10,31% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,673900 | 31/01/2026 | 0,66% | 29,09% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,851900 | 31/01/2026 | 0,38% | 17,51% | *** |
| DZP RV EUROPA | RVI EUROPA | 46,468000 | 31/01/2026 | 2,61% | 36,98% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,608914 | 12/02/2026 | 0,75% | 9,99% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 111,586252 | 12/02/2026 | -6,96% | 18,41% | *** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,660000 | 31/01/2026 | 1,27% | 33,63% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,288300 | 31/01/2026 | 1,78% | 47,58% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,517706 | 12/02/2026 | 2,50% | 43,36% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,379808 | 10/02/2026 | 2,02% | 22,58% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,855710 | 12/02/2026 | 0,31% | 3,45% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,077456 | 12/02/2026 | 1,71% | 14,43% | * |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,245882 | 02/02/2026 | 0,75% | 21,87% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,568228 | 12/02/2026 | 2,37% | 9,29% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,250158 | 12/02/2026 | 0,85% | 0,47% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,927148 | 12/02/2026 | 2,83% | 35,38% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,761297 | 12/02/2026 | 3,84% | 49,82% | **** |
| EUROPEAN QUALITY | RV EURO | 20,600222 | 12/02/2026 | 2,87% | 52,35% | ***** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,820252 | 12/02/2026 | 0,50% | 8,69% | * |