*** CASER PREMIER 2021 | 18/08 | 19,61% |
| *** CASER PREMIER MIXTO | 18/08 | 6,12% |
| **** CASER PREMIER RENTA VARIABLE | 18/08 | 14,63% |
| ***** CASER PREMIER RF | 18/08 | 0,85% |
| * CASER RENTA 10 | 18/08 | 0,69% |
| **** CASER RESPONSABILIDAD PLUS | 18/08 | 3,92% |
| ** CASER RF | 18/08 | 0,69% |
| *** CASER RF LARGO | 18/08 | -0,32% |
| **** CASER RF MIXTA 30 | 18/08 | 3,92% |
| * CASER RV ASIA-PACIFICO GA | 18/08 | 17,93% |
| ** CASER RV GLOBAL EMERGENTES GA | 18/08 | 19,28% |
| *** CASER RV MIXTA 70 | 18/08 | 9,91% |
| ** CASER RV NORTEAMERICA GA | 18/08 | 12,63% |
| * CASER SEGURIDAD | 18/08 | 0,69% |
| ** CASER SEGURIDAD PLUS | 18/08 | 0,69% |
| **** CASER TRANQUILIDAD | 18/08 | 3,92% |
| ***** CASER TRANQUILIDAD PLUS | 18/08 | 4,10% |
| * CASER VALOR EN ALZA 2027 | 18/08 | -0,16% |
| **** CASER VARIABLE | 18/08 | 14,48% |
| * CAT PREVISIO | 18/08 | 3,20% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 17/08 | 1,05% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 17/08 | 0,25% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 17/08 | 3,86% |
| * CBNK FUTURO RENTA VARIABLE | 17/08 | 13,82% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 17/08 | 8,18% |
| *** CD 2014 | 18/08 | 3,92% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 18/08 | 5,32% |
| **** C.I. EUROBOND RF 100 | 18/08 | 0,39% |
| ** C.I. EUROMARKET RV 75 | 18/08 | 8,78% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 18/08 | 1,94% |
| ** C.I. MULTIGESTION ISR | 18/08 | 13,53% |
| *** CIRCULO | 18/08 | 3,83% |
| **** CIRCULO ACCIONES | 18/08 | 14,46% |
| ** CIRCULO MIXTO | 18/08 | 5,94% |
| *** CIRCULO RENTA FIJA | 18/08 | 0,69% |
| **** CIRCULO RENTA VARIABLE | 18/08 | 9,92% |
| ** CIRCULO TRANQUILIDAD | 18/08 | 0,63% |
| * C.I. SKYLINE | 22/06 | 3,68% |
| ***** COBAS GLOBAL | 18/08 | 18,89% |
| ***** COBAS MIXTO GLOBAL | 18/08 | 15,31% |
| **** COLLINS PATRIMONIO GLOBAL | 17/08 | 10,87% |
| **** COLONYA SR | 18/08 | 3,97% |
| ** CORREOS DEUTSCHE BANK I | 30/06 | 2,12% |
| **** CR CORTO PLAZO | 18/08 | 0,17% |
| * CREAND FUTURO UNO | 18/08 | 5,85% |
| * CRIANZA DE VALOR, PP | 18/08 | 7,73% |
| **** CR MIXTO RENTA VARIABLE | 18/08 | 9,48% |
| **** CR RENTA VARIABLE | 18/08 | 14,46% |
| * CX EUROPA 2026 | 11/05 | · |
| * CX TRANQUILITAT 10 | 29/05 | · |
| ***** DELEG | 16/08 | 6,73% |
| ** DESTINO FUTURO 2030 DB | 06/08 | 1,30% |
| * DESTINO FUTURO 2037 DB | 06/08 | 5,15% |
| * DEUTSCHE BANK CONSERVADOR | 06/08 | 1,53% |
| **** DEUTSCHE BANK DINAMICO | 06/08 | 7,41% |
| *** DEUTSCHE BANK EMPLEADOS | 30/06 | 2,37% |
| *** DEUTSCHE BANK MODERADO | 06/08 | 3,63% |
| * DEUTSCHE BANK MONEY MARKET | 06/08 | 0,52% |
| ** DEUTSCHE BANK RV EUROPA | 06/08 | 12,30% |
| ** DEUTSCHE BANK RV GLOBAL | 06/08 | 15,06% |
| * DIAPHANUM RV GLOBAL | 18/08 | 2,36% |
| **** DUERO | 17/08 | 0,96% |
| * DUERO ACCION EUROPA | 17/08 | 8,91% |
| * DUERO ACCION GLOBAL | 17/08 | 4,76% |
| ** DUERO EQUILIBRIO | 17/08 | 1,98% |
| **** DUERO ESTABILIDAD | 17/08 | 0,47% |
| *** DUERO ESTABILIDAD II | 17/08 | 0,43% |
| ** DUERO II | 17/08 | 1,53% |
| ** DUERO INVERSION | 17/08 | 7,38% |
| ***** DUERO OBJETIVO 2023 | 17/08 | 1,28% |
| **** DUERO TRANQUILIDAD | 17/08 | 0,91% |
| ND DUNAS VALOR AUDAZ I | 17/08 | 7,15% |
| ***** DUNAS VALOR AUDAZ R | 17/08 | 6,77% |
| ** DUNAS VALOR EQUILIBRADO I | 17/08 | 1,85% |
| ** DUNAS VALOR EQUILIBRADO R | 17/08 | 1,48% |
| **** DUNAS VALOR FLEXIBLE I | 17/08 | 3,94% |
| **** DUNAS VALOR FLEXIBLE R | 17/08 | 3,51% |
| ND DUNAS VALOR PRUDENTE I | 17/08 | · |
| ND DUNAS VALOR PRUDENTE R | 17/08 | · |
| ** DZP CONSERVADOR | 30/06 | 2,31% |
| **** DZP DINAMICO | 30/06 | 7,74% |
| **** DZP MODERADO | 30/06 | 4,67% |
| *** DZP RV EUROPA | 30/06 | 11,50% |
| * EDM PENSIONES RENTA FIJA | 17/08 | 0,29% |
| * EDM PENSIONES RENTA VARIABLE | 17/08 | -1,29% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 30/06 | 6,23% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/06 | 10,48% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ***** ENGINYERS BORSA | 16/08 | 6,91% |
| * ENGINYERS FONSGESTIO | 17/08 | 5,02% |
| * ENGINYERS GESTIO RF | 17/08 | -0,48% |
| *** ENGINYERS INVERSIO SOSTENIBLE | 17/08 | 4,43% |
| *** ENGINYERS MIXT | 16/08 | 3,54% |
| * ENGINYERS PRUDENT | 17/08 | 4,37% |
| * ENGINYERS SOLIDARI I TEMATIC | 17/08 | 11,78% |
| **** EUROFUTURO | 18/08 | 9,91% |
| **** EUROPA R.V. | 18/08 | 14,66% |
| **** EUROPEAN QUALITY | 18/08 | 11,73% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO IV | 17/08 | 0,65% |
