**** CASER SEGURIDAD PLUS | 21/11 | 3,29% |
| *** CASER TRANQUILIDAD | 21/11 | 4,29% |
| **** CASER TRANQUILIDAD PLUS | 21/11 | 4,55% |
| ***** CASER VALOR EN ALZA 2027 | 21/11 | 1,32% |
| *** CASER VARIABLE | 21/11 | 13,53% |
| **** CASTILLA LA MANCHA | 20/11 | 5,56% |
| ***** CASTILLA LA MANCHA RENTA FIJA | 20/11 | 2,96% |
| **** CASTILLA LA MANCHA RV | 20/11 | 10,08% |
| *** CAT PREVISIO | 21/11 | 4,56% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 20/11 | 3,32% |
| ** CBNK FUTURO RENTA FIJA LARGO PLAZO | 20/11 | 3,10% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 20/11 | 2,65% |
| * CBNK FUTURO RENTA VARIABLE | 20/11 | 8,21% |
| * CBNK FUTURO RENTA VARIABLE MIXTA | 20/11 | 3,90% |
| *** CD 2014 | 21/11 | 4,28% |
| *** CIRCULO | 21/11 | 4,15% |
| *** CIRCULO ACCIONES | 21/11 | 13,53% |
| *** CIRCULO MIXTO | 21/11 | 6,90% |
| **** CIRCULO RENTA FIJA | 21/11 | 3,29% |
| **** CIRCULO RENTA VARIABLE | 21/11 | 9,43% |
