*** CASER PREMIER 2021 | 02/07 | 22,46% |
| *** CASER PREMIER MIXTO | 02/07 | 5,98% |
| **** CASER PREMIER RENTA VARIABLE | 02/07 | 13,56% |
| ***** CASER PREMIER RF | 02/07 | 0,85% |
| * CASER RENTA 10 | 02/07 | 0,72% |
| **** CASER RESPONSABILIDAD PLUS | 02/07 | 4,26% |
| ** CASER RF | 02/07 | 0,72% |
| *** CASER RF LARGO | 02/07 | 0,72% |
| **** CASER RF MIXTA 30 | 02/07 | 4,06% |
| * CASER RV ASIA-PACIFICO GA | 02/07 | 17,22% |
| ** CASER RV GLOBAL EMERGENTES GA | 02/07 | 22,19% |
| *** CASER RV MIXTA 70 | 02/07 | 9,34% |
| ** CASER RV NORTEAMERICA GA | 02/07 | 10,92% |
| * CASER SEGURIDAD | 02/07 | 0,72% |
| ** CASER SEGURIDAD PLUS | 02/07 | 0,72% |
| **** CASER TRANQUILIDAD | 02/07 | 4,06% |
| ***** CASER TRANQUILIDAD PLUS | 02/07 | 4,21% |
| * CASER VALOR EN ALZA 2027 | 02/07 | -0,13% |
| **** CASER VARIABLE | 02/07 | 13,43% |
| * CAT PREVISIO | 02/07 | 1,44% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 02/07 | 0,84% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 02/07 | 0,72% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 02/07 | 3,42% |
| * CBNK FUTURO RENTA VARIABLE | 02/07 | 10,90% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 02/07 | 6,91% |
| *** CD 2014 | 02/07 | 4,06% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 02/07 | 4,65% |
| **** C.I. EUROBOND RF 100 | 02/07 | 1,11% |
| ** C.I. EUROMARKET RV 75 | 02/07 | 8,73% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 02/07 | 2,00% |
| ** C.I. MULTIGESTION ISR | 02/07 | 9,52% |
| *** CIRCULO | 02/07 | 3,96% |
| **** CIRCULO ACCIONES | 02/07 | 13,43% |
| ** CIRCULO MIXTO | 02/07 | 5,84% |
| *** CIRCULO RENTA FIJA | 02/07 | 0,72% |
| **** CIRCULO RENTA VARIABLE | 02/07 | 9,35% |
| ** CIRCULO TRANQUILIDAD | 02/07 | 0,67% |
| * C.I. SKYLINE | 22/06 | 3,68% |
| ***** COBAS GLOBAL | 02/07 | 15,98% |
| ***** COBAS MIXTO GLOBAL | 02/07 | 13,04% |
| **** COLLINS PATRIMONIO GLOBAL | 30/06 | 8,33% |
| **** COLONYA SR | 02/07 | 4,30% |
| * CORREOS DEUTSCHE BANK I | 31/05 | 1,46% |
| **** CR CORTO PLAZO | 02/07 | 0,39% |
| * CREAND FUTURO UNO | 02/07 | 5,72% |
| * CRIANZA DE VALOR, PP | 02/07 | 4,39% |
| **** CR MIXTO RENTA VARIABLE | 02/07 | 8,98% |
| **** CR RENTA VARIABLE | 02/07 | 13,43% |
| * CX EUROPA 2026 | 11/05 | 0,98% |
| * CX TRANQUILITAT 10 | 29/05 | 0,56% |
| ***** DELEG | 30/06 | 6,10% |
| ** DESTINO FUTURO 2030 DB | 02/07 | 2,17% |
| * DESTINO FUTURO 2037 DB | 02/07 | 5,37% |
| * DEUTSCHE BANK CONSERVADOR | 02/07 | 2,01% |
| **** DEUTSCHE BANK DINAMICO | 02/07 | 7,14% |
| *** DEUTSCHE BANK EMPLEADOS | 31/05 | 1,67% |
| *** DEUTSCHE BANK MODERADO | 02/07 | 4,18% |
| * DEUTSCHE BANK MONEY MARKET | 02/07 | 0,53% |
| *** DEUTSCHE BANK RV EUROPA | 02/07 | 11,47% |
| ** DEUTSCHE BANK RV GLOBAL | 02/07 | 13,15% |
| * DIAPHANUM RV GLOBAL | 02/07 | 0,19% |
| **** DUERO | 01/07 | 1,44% |
| * DUERO ACCION EUROPA | 01/07 | 5,69% |
| * DUERO ACCION GLOBAL | 01/07 | 1,85% |
| ** DUERO EQUILIBRIO | 01/07 | 2,17% |
| **** DUERO ESTABILIDAD | 01/07 | 1,15% |
| *** DUERO ESTABILIDAD II | 01/07 | 1,12% |
| ** DUERO II | 01/07 | 1,87% |
| ** DUERO INVERSION | 01/07 | 6,10% |
| ***** DUERO OBJETIVO 2023 | 01/07 | 1,56% |
| **** DUERO TRANQUILIDAD | 01/07 | 0,76% |
| ND DUNAS VALOR AUDAZ I | 01/07 | 3,52% |
| ***** DUNAS VALOR AUDAZ R | 01/07 | 3,23% |
| ** DUNAS VALOR EQUILIBRADO I | 01/07 | 1,19% |
| ** DUNAS VALOR EQUILIBRADO R | 01/07 | 0,90% |
| **** DUNAS VALOR FLEXIBLE I | 01/07 | 2,09% |
| **** DUNAS VALOR FLEXIBLE R | 01/07 | 1,75% |
| ND DUNAS VALOR PRUDENTE I | 01/07 | · |
| ND DUNAS VALOR PRUDENTE R | 01/07 | · |
| ** DZP CONSERVADOR | 31/05 | 1,62% |
| **** DZP DINAMICO | 31/05 | 6,55% |
| *** DZP MODERADO | 31/05 | 3,57% |
| ** DZP RV EUROPA | 31/05 | 6,92% |
| * EDM PENSIONES RENTA FIJA | 01/07 | 0,98% |
| * EDM PENSIONES RENTA VARIABLE | 01/07 | -1,94% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 31/05 | 5,22% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/05 | 8,83% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ***** ENGINYERS BORSA | 30/06 | 2,60% |
| * ENGINYERS FONSGESTIO | 29/06 | 2,93% |
| * ENGINYERS GESTIO RF | 29/06 | -0,17% |
| *** ENGINYERS INVERSIO SOSTENIBLE | 30/06 | 5,85% |
| *** ENGINYERS MIXT | 30/06 | 1,35% |
| * ENGINYERS PRUDENT | 30/06 | 3,26% |
| * ENGINYERS SOLIDARI I TEMATIC | 29/06 | 9,25% |
| **** EUROFUTURO | 02/07 | 9,34% |
| **** EUROPA R.V. | 02/07 | 13,59% |
| **** EUROPEAN QUALITY | 02/07 | 10,38% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO IV | 01/07 | 0,51% |
