| 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 | · | · | * |
