| 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% | *** |
