| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 27,881748 | 01/10/2026 | 24,66% | 67,30% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,027914 | 01/10/2026 | 5,30% | 28,01% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,810635 | 01/10/2026 | 14,15% | 61,88% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,236677 | 01/10/2026 | 0,75% | 8,44% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,677753 | 01/10/2026 | 0,56% | 7,61% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,382842 | 01/10/2026 | 2,93% | 18,48% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,316555 | 01/10/2026 | 0,56% | 7,63% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,464699 | 01/10/2026 | -2,01% | 9,46% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,173189 | 01/10/2026 | 2,84% | 18,16% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,987896 | 01/10/2026 | 22,14% | 50,12% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 10,009024 | 01/10/2026 | 24,25% | 65,27% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,652911 | 01/10/2026 | 9,19% | 42,53% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 34,284673 | 01/10/2026 | 14,40% | 59,49% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,508231 | 01/10/2026 | 0,56% | 7,62% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,633782 | 01/10/2026 | 0,56% | 7,63% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,540354 | 01/10/2026 | 2,84% | 18,16% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,036494 | 01/10/2026 | 3,06% | 19,18% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,575990 | 01/10/2026 | -0,11% | 5,87% | * |
| CASER VARIABLE | RVI GLOBAL | 14,618817 | 01/10/2026 | 13,97% | 60,82% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,758260 | 01/10/2026 | -0,47% | 19,79% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,497812 | 30/09/2026 | 1,11% | 8,99% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,474690 | 30/09/2026 | -0,86% | 9,39% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,550065 | 30/09/2026 | 2,10% | 18,07% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,055800 | 30/09/2026 | 9,88% | 38,04% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,695133 | 30/09/2026 | 4,53% | 29,88% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,119108 | 01/10/2026 | 2,84% | 18,16% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,647007 | 01/10/2026 | 3,89% | 24,62% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,952435 | 01/10/2026 | -1,01% | 9,97% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,077976 | 01/10/2026 | 5,92% | 20,99% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,631064 | 01/10/2026 | 0,70% | 12,64% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 23,015238 | 01/10/2026 | 14,00% | 51,51% | *** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,084182 | 01/10/2026 | 2,66% | 17,33% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,850940 | 01/10/2026 | 13,96% | 60,81% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,697636 | 01/10/2026 | 5,09% | 26,99% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,151272 | 01/10/2026 | 0,56% | 7,63% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,976442 | 01/10/2026 | 9,20% | 42,56% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,730578 | 01/10/2026 | 0,48% | 6,67% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | · | · | * |
| COBAS GLOBAL | RVI GLOBAL | 188,235652 | 01/10/2026 | 15,05% | 87,88% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 172,710831 | 01/10/2026 | 13,00% | 69,03% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,537431 | 30/09/2026 | 9,21% | 37,11% | *** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,961501 | 01/10/2026 | 2,99% | 18,73% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,725300 | 31/08/2026 | 0,97% | 9,90% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,325895 | 01/10/2026 | -0,08% | 9,06% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,430984 | 01/10/2026 | 2,74% | 25,31% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,868899 | 01/10/2026 | 6,70% | 33,68% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,390753 | 01/10/2026 | 8,77% | 39,93% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,585057 | 01/10/2026 | 13,96% | 60,80% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | · | · | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,967695 | 29/09/2026 | 5,53% | 26,05% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,824430 | 01/10/2026 | -2,25% | 12,10% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,291077 | 01/10/2026 | 1,21% | 19,72% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,701020 | 01/10/2026 | 0,74% | 9,66% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,741781 | 01/10/2026 | 7,11% | 32,11% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,964300 | 31/08/2026 | 1,30% | 11,52% | ***** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,695255 | 01/10/2026 | 2,72% | 17,91% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,891900 | 01/10/2026 | 0,43% | 5,11% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 37,649721 | 01/10/2026 | 7,71% | 38,10% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,994300 | 01/10/2026 | 16,19% | 49,78% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,551776 | 01/10/2026 | -2,34% | 23,92% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,553200 | 30/09/2026 | -0,81% | 10,75% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,807500 | 30/09/2026 | 4,75% | 17,96% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 13,154000 | 30/09/2026 | 6,73% | 32,59% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,810300 | 30/09/2026 | 0,32% | 14,33% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,581000 | 30/09/2026 | -1,30% | 10,27% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,741700 | 30/09/2026 | -1,41% | 9,68% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,114700 | 30/09/2026 | -0,25% | 12,59% | * |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 45,648200 | 30/09/2026 | 5,73% | 33,43% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,915500 | 30/09/2026 | -0,45% | 11,96% | **** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,192500 | 30/09/2026 | 0,88% | 7,75% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 167,700746 | 29/09/2026 | 5,26% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 159,091081 | 29/09/2026 | 4,82% | 50,82% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 135,663046 | 29/09/2026 | 1,03% | 16,59% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 128,929544 | 29/09/2026 | 0,60% | 14,80% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 155,291664 | 29/09/2026 | 2,77% | 24,21% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 146,243149 | 29/09/2026 | 2,26% | 21,75% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 100,761821 | 29/09/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,497502 | 29/09/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,671000 | 31/08/2026 | 1,22% | 11,11% | **** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,685100 | 31/08/2026 | 6,77% | 33,41% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,274100 | 31/08/2026 | 3,05% | 19,70% | *** |
| DZP RV EUROPA | RVI EUROPA | 50,681200 | 31/08/2026 | 11,91% | 45,64% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,863433 | 30/09/2026 | -1,52% | 7,09% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,095635 | 30/09/2026 | -4,03% | 13,39% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,744100 | 31/08/2026 | 6,40% | 35,81% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,508900 | 31/08/2026 | 11,59% | 53,57% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,708202 | 30/09/2026 | 4,20% | 46,34% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,398651 | 30/09/2026 | 3,41% | 26,23% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,708958 | 30/09/2026 | -1,18% | 4,58% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,176127 | 30/09/2026 | 2,54% | 16,49% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,375467 | 30/09/2026 | 1,91% | 19,88% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,582782 | 30/09/2026 | 2,50% | 7,43% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,506890 | 30/09/2026 | 10,41% | 16,22% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,541770 | 01/10/2026 | 9,20% | 42,55% | **** |
| EUROPA R.V. | RVI GLOBAL | 14,032397 | 01/10/2026 | 14,18% | 62,25% | **** |
| EUROPEAN QUALITY | RV EURO | 21,557177 | 30/09/2026 | 7,65% | 59,41% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,410463 | 30/09/2026 | 0,79% | 7,56% | ** |
