***** CASER PREMIER | 31/03 | -0,93% |
| *** CASER PREMIER 2021 | 31/03 | 2,31% |
| *** CASER PREMIER MIXTO | 31/03 | -1,28% |
| **** CASER PREMIER RENTA VARIABLE | 31/03 | -2,18% |
| ***** CASER PREMIER RF | 31/03 | -0,05% |
| * CASER RENTA 10 | 31/03 | -0,11% |
| **** CASER RESPONSABILIDAD PLUS | 31/03 | -1,12% |
| ** CASER RF | 31/03 | -0,11% |
| *** CASER RF LARGO | 31/03 | -0,78% |
| *** CASER RF MIXTA 30 | 31/03 | -1,06% |
| * CASER RV ASIA-PACIFICO GA | 31/03 | 2,99% |
| ** CASER RV GLOBAL EMERGENTES GA | 31/03 | 2,20% |
| *** CASER RV MIXTA 70 | 31/03 | -1,72% |
| * CASER RV NORTEAMERICA GA | 31/03 | -4,25% |
| * CASER SEGURIDAD | 31/03 | -0,11% |
| ** CASER SEGURIDAD PLUS | 31/03 | -0,11% |
| *** CASER TRANQUILIDAD | 31/03 | -1,06% |
| **** CASER TRANQUILIDAD PLUS | 31/03 | -0,99% |
| ** CASER VALOR EN ALZA 2027 | 31/03 | -0,34% |
| *** CASER VARIABLE | 31/03 | -2,23% |
| ** CAT PREVISIO | 31/03 | -1,80% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 31/03 | 0,10% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 31/03 | -0,74% |
| **** CBNK FUTURO RENTA FIJA MIXTA | 31/03 | -0,46% |
| * CBNK FUTURO RENTA VARIABLE | 31/03 | -1,78% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 31/03 | -1,78% |
| *** CD 2014 | 31/03 | -1,06% |
| * C.I. CLIMATE SUSTAINABILITY ISR | 31/03 | -4,21% |
| **** C.I. EUROBOND RF 100 | 31/03 | -0,95% |
| * C.I. EUROMARKET RV 75 | 31/03 | -4,80% |
| * C.I. GLOBAL SUSTAINABILITY ISR | 31/03 | -2,58% |
| ** C.I. MULTIGESTION ISR | 31/03 | -5,36% |
| *** CIRCULO | 31/03 | -1,14% |
| *** CIRCULO ACCIONES | 31/03 | -2,23% |
| ** CIRCULO MIXTO | 31/03 | -1,34% |
| *** CIRCULO RENTA FIJA | 31/03 | -0,11% |
| **** CIRCULO RENTA VARIABLE | 31/03 | -1,71% |
| ** CIRCULO TRANQUILIDAD | 31/03 | -0,13% |
| * C.I. SKYLINE | 31/03 | -1,59% |
| ***** COBAS GLOBAL | 31/03 | 11,57% |
| ***** COBAS MIXTO GLOBAL | 31/03 | 9,41% |
| **** COLLINS PATRIMONIO GLOBAL | 30/03 | -1,94% |
| **** COLONYA SR | 31/03 | -1,10% |
| ** CORREOS DEUTSCHE BANK I | 28/02 | 0,93% |
| **** CR CORTO PLAZO | 31/03 | -0,39% |
| * CREAND FUTURO UNO | 31/03 | -2,24% |
| * CRIANZA DE VALOR, PP | 31/03 | 1,08% |
| *** CR MIXTO RENTA VARIABLE | 31/03 | -1,86% |
| *** CR RENTA VARIABLE | 31/03 | -2,23% |
| *** CX EUROPA 2026 | 30/03 | 0,85% |
| * CX TRANQUILITAT 10 | 30/03 | 0,34% |
| ***** DELEG | 30/03 | -0,10% |
| ** DESTINO FUTURO 2030 DB | 31/03 | -1,41% |
| * DESTINO FUTURO 2037 DB | 31/03 | -1,60% |
| * DEUTSCHE BANK CONSERVADOR | 31/03 | -0,35% |
| *** DEUTSCHE BANK DINAMICO | 31/03 | -1,41% |
| ***** DEUTSCHE BANK EMPLEADOS | 28/02 | 1,02% |
| *** DEUTSCHE BANK MODERADO | 31/03 | -0,72% |
| * DEUTSCHE BANK MONEY MARKET | 31/03 | 0,10% |
| ** DEUTSCHE BANK RV EUROPA | 31/03 | -3,08% |
| ** DEUTSCHE BANK RV GLOBAL | 31/03 | -2,01% |
| * DIAPHANUM RV GLOBAL | 31/03 | -7,38% |
| *** DUERO | 30/03 | -1,35% |
| * DUERO ACCION EUROPA | 30/03 | -6,82% |
| * DUERO ACCION GLOBAL | 30/03 | -9,01% |
| ** DUERO EQUILIBRIO | 30/03 | -1,45% |
| **** DUERO ESTABILIDAD | 30/03 | -0,91% |
| *** DUERO ESTABILIDAD II | 30/03 | -0,94% |
| ** DUERO II | 30/03 | -1,32% |
| ** DUERO INVERSION | 30/03 | -2,60% |
| **** DUERO OBJETIVO 2023 | 30/03 | -1,37% |
| **** DUERO TRANQUILIDAD | 30/03 | -0,01% |
| ND DUNAS VALOR AUDAZ I | 30/03 | -1,01% |
| ***** DUNAS VALOR AUDAZ R | 30/03 | -1,15% |
| **** DUNAS VALOR EQUILIBRADO I | 30/03 | -0,38% |
| ** DUNAS VALOR EQUILIBRADO R | 30/03 | -0,52% |
| ***** DUNAS VALOR FLEXIBLE I | 30/03 | -0,53% |
| **** DUNAS VALOR FLEXIBLE R | 30/03 | -0,70% |
| ND DUNAS VALOR PRUDENTE I | 30/03 | · |
| ND DUNAS VALOR PRUDENTE R | 30/03 | · |
| **** DZP CONSERVADOR | 28/02 | 1,00% |
| ***** DZP DINAMICO | 28/02 | 1,92% |
| **** DZP MODERADO | 28/02 | 1,61% |
| ***** DZP RV EUROPA | 28/02 | 6,36% |
| * EDM PENSIONES RENTA FIJA | 30/03 | -0,97% |
| * EDM PENSIONES RENTA VARIABLE | 30/03 | -14,09% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 28/02 | 2,68% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 28/02 | 3,72% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| **** ENGINYERS BORSA | 27/03 | -2,09% |
| ** ENGINYERS FONSGESTIO | 29/03 | -3,72% |
| * ENGINYERS GESTIO RF | 29/03 | -1,15% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 27/03 | -1,11% |
| **** ENGINYERS MIXT | 27/03 | -1,23% |
| * ENGINYERS PRUDENT | 27/03 | -0,45% |
| * ENGINYERS SOLIDARI I TEMATIC | 29/03 | -6,00% |
| **** EUROFUTURO | 31/03 | -1,72% |
| **** EUROPA R.V. | 31/03 | -2,17% |
| **** EUROPEAN QUALITY | 30/03 | -5,34% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
