*** CASER PREMIER 2021 | 01/10 | 24,66% |
| *** CASER PREMIER MIXTO | 01/10 | 5,30% |
| **** CASER PREMIER RENTA VARIABLE | 01/10 | 14,15% |
| ***** CASER PREMIER RF | 01/10 | 0,75% |
| * CASER RENTA 10 | 01/10 | 0,56% |
| **** CASER RESPONSABILIDAD PLUS | 01/10 | 2,93% |
| ** CASER RF | 01/10 | 0,56% |
| *** CASER RF LARGO | 01/10 | -2,01% |
| **** CASER RF MIXTA 30 | 01/10 | 2,84% |
| * CASER RV ASIA-PACIFICO GA | 01/10 | 22,14% |
| ** CASER RV GLOBAL EMERGENTES GA | 01/10 | 24,25% |
| *** CASER RV MIXTA 70 | 01/10 | 9,19% |
| * CASER RV NORTEAMERICA GA | 01/10 | 14,40% |
| * CASER SEGURIDAD | 01/10 | 0,56% |
| ** CASER SEGURIDAD PLUS | 01/10 | 0,56% |
| **** CASER TRANQUILIDAD | 01/10 | 2,84% |
| ***** CASER TRANQUILIDAD PLUS | 01/10 | 3,06% |
| * CASER VALOR EN ALZA 2027 | 01/10 | -0,11% |
| **** CASER VARIABLE | 01/10 | 13,97% |
| * CAT PREVISIO | 01/10 | -0,47% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 30/09 | 1,11% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 30/09 | -0,86% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 30/09 | 2,10% |
| * CBNK FUTURO RENTA VARIABLE | 30/09 | 9,88% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 30/09 | 4,53% |
| *** CD 2014 | 01/10 | 2,84% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 01/10 | 3,89% |
| **** C.I. EUROBOND RF 100 | 01/10 | -1,01% |
| ** C.I. EUROMARKET RV 75 | 01/10 | 5,92% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 01/10 | 0,70% |
| *** C.I. MULTIGESTION ISR | 01/10 | 14,00% |
| *** CIRCULO | 01/10 | 2,66% |
| **** CIRCULO ACCIONES | 01/10 | 13,96% |
| ** CIRCULO MIXTO | 01/10 | 5,09% |
| *** CIRCULO RENTA FIJA | 01/10 | 0,56% |
| **** CIRCULO RENTA VARIABLE | 01/10 | 9,20% |
| ** CIRCULO TRANQUILIDAD | 01/10 | 0,48% |
| * C.I. SKYLINE | 22/06 | · |
| ***** COBAS GLOBAL | 01/10 | 15,05% |
| ***** COBAS MIXTO GLOBAL | 01/10 | 13,00% |
| *** COLLINS PATRIMONIO GLOBAL | 30/09 | 9,21% |
| **** COLONYA SR | 01/10 | 2,99% |
| ** CORREOS DEUTSCHE BANK I | 31/08 | 0,97% |
| **** CR CORTO PLAZO | 01/10 | -0,08% |
| * CREAND FUTURO UNO | 01/10 | 2,74% |
| * CRIANZA DE VALOR, PP | 01/10 | 6,70% |
| **** CR MIXTO RENTA VARIABLE | 01/10 | 8,77% |
| **** CR RENTA VARIABLE | 01/10 | 13,96% |
| * CX EUROPA 2026 | 11/05 | · |
| * CX TRANQUILITAT 10 | 29/05 | · |
| ***** DELEG | 29/09 | 5,53% |
| ** DESTINO FUTURO 2030 DB | 01/10 | -2,25% |
| * DESTINO FUTURO 2037 DB | 01/10 | 1,21% |
| * DEUTSCHE BANK CONSERVADOR | 01/10 | 0,74% |
| **** DEUTSCHE BANK DINAMICO | 01/10 | 7,11% |
| ***** DEUTSCHE BANK EMPLEADOS | 31/08 | 1,30% |
| *** DEUTSCHE BANK MODERADO | 01/10 | 2,72% |
| * DEUTSCHE BANK MONEY MARKET | 01/10 | 0,43% |
| ** DEUTSCHE BANK RV EUROPA | 01/10 | 7,71% |
| ** DEUTSCHE BANK RV GLOBAL | 01/10 | 16,19% |
| * DIAPHANUM RV GLOBAL | 01/10 | -2,34% |
| *** DUERO | 30/09 | -0,81% |
| * DUERO ACCION EUROPA | 30/09 | 4,75% |
| * DUERO ACCION GLOBAL | 30/09 | 6,73% |
| ** DUERO EQUILIBRIO | 30/09 | 0,32% |
| **** DUERO ESTABILIDAD | 30/09 | -1,30% |
| *** DUERO ESTABILIDAD II | 30/09 | -1,41% |
| * DUERO II | 30/09 | -0,25% |
| ** DUERO INVERSION | 30/09 | 5,73% |
| **** DUERO OBJETIVO 2023 | 30/09 | -0,45% |
| **** DUERO TRANQUILIDAD | 30/09 | 0,88% |
| ND DUNAS VALOR AUDAZ I | 29/09 | 5,26% |
| ***** DUNAS VALOR AUDAZ R | 29/09 | 4,82% |
| ** DUNAS VALOR EQUILIBRADO I | 29/09 | 1,03% |
| ** DUNAS VALOR EQUILIBRADO R | 29/09 | 0,60% |
| **** DUNAS VALOR FLEXIBLE I | 29/09 | 2,77% |
| **** DUNAS VALOR FLEXIBLE R | 29/09 | 2,26% |
| ND DUNAS VALOR PRUDENTE I | 29/09 | · |
| ND DUNAS VALOR PRUDENTE R | 29/09 | · |
| **** DZP CONSERVADOR | 31/08 | 1,22% |
| **** DZP DINAMICO | 31/08 | 6,77% |
| *** DZP MODERADO | 31/08 | 3,05% |
| *** DZP RV EUROPA | 31/08 | 11,91% |
| * EDM PENSIONES RENTA FIJA | 30/09 | -1,52% |
| * EDM PENSIONES RENTA VARIABLE | 30/09 | -4,03% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 31/08 | 6,40% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/08 | 11,59% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ***** ENGINYERS BORSA | 30/09 | 4,20% |
| ** ENGINYERS FONSGESTIO | 30/09 | 3,41% |
| * ENGINYERS GESTIO RF | 30/09 | -1,18% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 30/09 | 2,54% |
| *** ENGINYERS MIXT | 30/09 | 1,91% |
| * ENGINYERS PRUDENT | 30/09 | 2,50% |
| * ENGINYERS SOLIDARI I TEMATIC | 30/09 | 10,41% |
| **** EUROFUTURO | 01/10 | 9,20% |
| **** EUROPA R.V. | 01/10 | 14,18% |
| **** EUROPEAN QUALITY | 30/09 | 7,65% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| ** EUROPOPULAR AHORRO IV | 30/09 | 0,79% |
