| 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 | · | · | * |
