*** CASER NUEVAS OPORTUNIDADES | 14/11 | 5,97% |
| **** CASER OPORTUNIDAD | 14/11 | 14,29% |
| **** CASER OPORTUNIDAD PLUS | 14/11 | 14,72% |
| *** CASER OPORTUNIDAD UNICA | 14/11 | 5,97% |
| **** CASER OPORTUNIDAD UNICA PLUS | 14/11 | 6,33% |
| ***** CASER PREMIER | 14/11 | 5,93% |
| *** CASER PREMIER 2021 | 14/11 | 17,23% |
| *** CASER PREMIER MIXTO | 14/11 | 7,30% |
| **** CASER PREMIER RENTA VARIABLE | 14/11 | 14,52% |
| ***** CASER PREMIER RF | 14/11 | 2,11% |
| * CASER RENTA 10 | 14/11 | 1,88% |
| **** CASER RESPONSABILIDAD PLUS | 14/11 | 4,97% |
| ** CASER RF | 14/11 | 1,88% |
| *** CASER RF LARGO | 14/11 | 3,08% |
| *** CASER RF MIXTA 30 | 14/11 | 5,43% |
| *** CASER RV ASIA-PACIFICO GA | 14/11 | 10,25% |
| * CASER RV GLOBAL EMERGENTES GA | 14/11 | 16,79% |
| *** CASER RV MIXTA 70 | 14/11 | 10,65% |
| * CASER RV NORTEAMERICA GA | 14/11 | 1,35% |
| ** CASER SEGURIDAD | 14/11 | 1,88% |
| ** CASER SEGURIDAD PLUS | 14/11 | 1,88% |
| *** CASER TRANQUILIDAD | 14/11 | 5,44% |
| ***** CASER TRANQUILIDAD PLUS | 14/11 | 5,70% |
| ** CASER VALOR EN ALZA 2027 | 14/11 | 0,63% |
| **** CASER VARIABLE | 14/11 | 14,29% |
| *** CAT PREVISIO | 14/11 | 10,49% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 13/11 | 2,16% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 13/11 | 2,45% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 13/11 | 5,80% |
| ** CBNK FUTURO RENTA VARIABLE | 13/11 | 8,90% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 13/11 | 12,18% |
| *** CD 2014 | 14/11 | 5,43% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 14/11 | 1,80% |
| **** C.I. EUROBOND RF 100 | 14/11 | 2,24% |
| ** C.I. EUROMARKET RV 75 | 14/11 | 3,73% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 14/11 | 1,13% |
| * C.I. MULTIGESTION ISR | 14/11 | 2,30% |
| *** CIRCULO | 14/11 | 5,21% |
| **** CIRCULO ACCIONES | 14/11 | 14,29% |
| ** CIRCULO MIXTO | 14/11 | 7,04% |
| *** CIRCULO RENTA FIJA | 14/11 | 1,89% |
| **** CIRCULO RENTA VARIABLE | 14/11 | 10,66% |
| ** CIRCULO TRANQUILIDAD | 14/11 | 1,66% |
| * C.I. SKYLINE | 14/11 | -1,12% |
| ***** COBAS GLOBAL | 14/11 | 23,05% |
| ***** COBAS MIXTO GLOBAL | 14/11 | 17,66% |
| **** COLLINS PATRIMONIO GLOBAL | 13/11 | 9,56% |
| *** COLONYA PLAETIC I SOLIDARI | 24/09 | 3,76% |
| **** COLONYA SR | 14/11 | 5,05% |
| * CORREOS DEUTSCHE BANK I | 31/10 | 1,53% |
| **** CR CORTO PLAZO | 14/11 | 1,30% |
| * CREAND FUTURO UNO | 14/11 | 8,46% |
| * CRIANZA DE VALOR, PP | 14/11 | 11,50% |
| **** CR MIXTO RENTA VARIABLE | 14/11 | 9,49% |
| **** CR RENTA VARIABLE | 14/11 | 14,29% |
| *** CX EUROPA 2026 | 13/11 | 2,87% |
| * CX TRANQUILITAT 10 | 13/11 | 1,50% |
| *** DELEG | 13/11 | 5,18% |
| ** DESTINO FUTURO 2030 DB | 13/11 | 4,03% |
| ** DESTINO FUTURO 2037 DB | 13/11 | 7,47% |
| * DEUTSCHE BANK CONSERVADOR | 13/11 | 1,06% |
| **** DEUTSCHE BANK DINAMICO | 13/11 | 2,90% |
| ** DEUTSCHE BANK EMPLEADOS | 31/10 | 1,96% |
| * DEUTSCHE BANK MODERADO | 13/11 | 1,14% |
| * DEUTSCHE BANK MONEY MARKET | 13/11 | 1,19% |
| ** DEUTSCHE BANK RV EUROPA | 13/11 | 12,39% |
| ** DEUTSCHE BANK RV GLOBAL | 13/11 | 3,63% |
| * DIAPHANUM RV GLOBAL | 14/11 | 1,93% |
| *** DUERO | 13/11 | 2,78% |
| ** DUERO ACCION EUROPA | 13/11 | -1,72% |
| *** DUERO ACCION GLOBAL | 13/11 | -3,83% |
| *** DUERO EQUILIBRIO | 13/11 | 3,70% |
| **** DUERO ESTABILIDAD | 13/11 | 2,76% |
| *** DUERO ESTABILIDAD II | 13/11 | 2,72% |
| ** DUERO II | 13/11 | 3,09% |
| *** DUERO INVERSION | 13/11 | 8,53% |
| ***** DUERO OBJETIVO 2023 | 13/11 | 2,96% |
| **** DUERO TRANQUILIDAD | 13/11 | 1,94% |
| ND DUNAS VALOR AUDAZ I | 13/11 | · |
| ***** DUNAS VALOR AUDAZ R | 13/11 | 6,40% |
| **** DUNAS VALOR EQUILIBRADO I | 13/11 | 4,87% |
| ** DUNAS VALOR EQUILIBRADO R | 13/11 | 4,35% |
| ***** DUNAS VALOR FLEXIBLE I | 13/11 | 8,61% |
| **** DUNAS VALOR FLEXIBLE R | 13/11 | 7,99% |
| ** DZP CONSERVADOR | 31/10 | 1,85% |
| **** DZP DINAMICO | 31/10 | 4,68% |
| ** DZP MODERADO | 31/10 | 2,50% |
| ** DZP RV EUROPA | 31/10 | 10,85% |
| * EDM PENSIONES RENTA FIJA | 13/11 | 2,60% |
| *** EDM PENSIONES RENTA VARIABLE | 13/11 | -1,10% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 31/10 | 7,03% |
| **** EMPLEADOS SANTANDER ASG 2040 | 31/10 | 9,71% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| *** ENGINYERS FONSGESTIO | 13/11 | 7,57% |
| * ENGINYERS GESTIO RF | 13/11 | 0,63% |
| * ENGINYERS INVERSIO SOSTENIBLE | 13/11 | 3,79% |
| * ENGINYERS PRUDENT | 13/11 | 3,82% |
| * ENGINYERS SOLIDARI I TEMATIC | 13/11 | 10,75% |
| **** EUROFUTURO | 14/11 | 10,66% |
| **** EUROPA R.V. | 14/11 | 14,58% |
