**** CASER OPORTUNIDAD UNICA PLUS | 12/02 | 1,84% |
| ***** CASER PREMIER | 12/02 | 1,60% |
| *** CASER PREMIER 2021 | 12/02 | 9,48% |
| *** CASER PREMIER MIXTO | 12/02 | 2,05% |
| **** CASER PREMIER RENTA VARIABLE | 12/02 | 3,84% |
| ***** CASER PREMIER RF | 12/02 | 0,38% |
| * CASER RENTA 10 | 12/02 | 0,35% |
| *** CASER RESPONSABILIDAD PLUS | 12/02 | 1,49% |
| ** CASER RF | 12/02 | 0,35% |
| **** CASER RF LARGO | 12/02 | 0,86% |
| *** CASER RF MIXTA 30 | 12/02 | 1,53% |
| ** CASER RV ASIA-PACIFICO GA | 12/02 | 13,13% |
| * CASER RV GLOBAL EMERGENTES GA | 12/02 | 9,43% |
| *** CASER RV MIXTA 70 | 12/02 | 2,83% |
| * CASER RV NORTEAMERICA GA | 12/02 | -1,33% |
| ** CASER SEGURIDAD | 12/02 | 0,35% |
| *** CASER SEGURIDAD PLUS | 12/02 | 0,35% |
| *** CASER TRANQUILIDAD | 12/02 | 1,53% |
| ***** CASER TRANQUILIDAD PLUS | 12/02 | 1,57% |
| ** CASER VALOR EN ALZA 2027 | 12/02 | 0,05% |
| *** CASER VARIABLE | 12/02 | 3,81% |
| * CAT PREVISIO | 13/02 | 2,20% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 13/02 | 0,24% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 13/02 | 0,69% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 13/02 | 1,47% |
| * CBNK FUTURO RENTA VARIABLE | 13/02 | 2,62% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 13/02 | 2,35% |
| *** CD 2014 | 12/02 | 1,53% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 13/02 | -0,95% |
| **** C.I. EUROBOND RF 100 | 13/02 | 1,04% |
| ** C.I. EUROMARKET RV 75 | 13/02 | 1,84% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 13/02 | -0,11% |
| ** C.I. MULTIGESTION ISR | 13/02 | -2,32% |
| *** CIRCULO | 12/02 | 1,47% |
| **** CIRCULO ACCIONES | 12/02 | 3,81% |
| ** CIRCULO MIXTO | 12/02 | 2,02% |
| *** CIRCULO RENTA FIJA | 12/02 | 0,35% |
| **** CIRCULO RENTA VARIABLE | 12/02 | 2,83% |
| ** CIRCULO TRANQUILIDAD | 12/02 | 0,34% |
| * C.I. SKYLINE | 13/02 | 1,02% |
| ***** COBAS GLOBAL | 12/02 | 10,63% |
| ***** COBAS MIXTO GLOBAL | 12/02 | 7,99% |
| **** COLLINS PATRIMONIO GLOBAL | 12/02 | 2,28% |
| **** COLONYA SR | 12/02 | 1,50% |
| * CORREOS DEUTSCHE BANK I | 31/01 | 0,19% |
| * CR CORTO PLAZO | 12/02 | 0,32% |
| * CREAND FUTURO UNO | 12/02 | 1,76% |
| * CRIANZA DE VALOR, PP | 12/02 | 4,72% |
| **** CR MIXTO RENTA VARIABLE | 12/02 | 2,77% |
| *** CR RENTA VARIABLE | 12/02 | 3,81% |
| ** CX EUROPA 2026 | 12/02 | 0,22% |
| * CX TRANQUILITAT 10 | 12/02 | 0,19% |
| **** DELEG | 12/02 | 2,40% |
| ** DESTINO FUTURO 2030 DB | 12/02 | 1,50% |
| ** DESTINO FUTURO 2037 DB | 12/02 | 2,09% |
| * DEUTSCHE BANK CONSERVADOR | 12/02 | 0,39% |
| *** DEUTSCHE BANK DINAMICO | 12/02 | 0,63% |
| *** DEUTSCHE BANK EMPLEADOS | 31/01 | 0,23% |
| *** DEUTSCHE BANK MODERADO | 12/02 | 0,57% |
| * DEUTSCHE BANK MONEY MARKET | 12/02 | 0,17% |
| ** DEUTSCHE BANK RV EUROPA | 12/02 | 3,06% |
| ** DEUTSCHE BANK RV GLOBAL | 12/02 | 0,74% |
| ** DIAPHANUM RV GLOBAL | 12/02 | -3,77% |
| **** DUERO | 12/02 | 0,83% |
| * DUERO ACCION EUROPA | 12/02 | -0,03% |
| ** DUERO ACCION GLOBAL | 12/02 | -4,38% |
| ** DUERO EQUILIBRIO | 12/02 | 0,86% |
| **** DUERO ESTABILIDAD | 12/02 | 0,95% |
| *** DUERO ESTABILIDAD II | 12/02 | 0,97% |
| ** DUERO II | 12/02 | 0,89% |
| *** DUERO INVERSION | 12/02 | 1,40% |
| ***** DUERO OBJETIVO 2023 | 12/02 | 0,80% |
| **** DUERO TRANQUILIDAD | 12/02 | 0,30% |
| ND DUNAS VALOR AUDAZ I | 12/02 | 2,68% |
| ***** DUNAS VALOR AUDAZ R | 12/02 | 2,61% |
| *** DUNAS VALOR EQUILIBRADO I | 12/02 | 0,81% |
| ** DUNAS VALOR EQUILIBRADO R | 12/02 | 0,75% |
| ***** DUNAS VALOR FLEXIBLE I | 12/02 | 1,48% |
| **** DUNAS VALOR FLEXIBLE R | 12/02 | 1,39% |
| ** DZP CONSERVADOR | 31/01 | 0,22% |
| **** DZP DINAMICO | 31/01 | 0,66% |
| *** DZP MODERADO | 31/01 | 0,38% |
| ** DZP RV EUROPA | 31/01 | 2,61% |
| * EDM PENSIONES RENTA FIJA | 12/02 | 0,75% |
| *** EDM PENSIONES RENTA VARIABLE | 12/02 | -6,96% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 31/01 | 1,27% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/01 | 1,78% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| **** ENGINYERS BORSA | 12/02 | 2,50% |
| ** ENGINYERS FONSGESTIO | 10/02 | 2,02% |
| * ENGINYERS GESTIO RF | 12/02 | 0,31% |
| * ENGINYERS INVERSIO SOSTENIBLE | 12/02 | 1,71% |
| *** ENGINYERS MIXT | 02/02 | 0,75% |
| * ENGINYERS PRUDENT | 12/02 | 2,37% |
| * ENGINYERS SOLIDARI I TEMATIC | 12/02 | 0,85% |
| **** EUROFUTURO | 12/02 | 2,83% |
| **** EUROPA R.V. | 12/02 | 3,84% |
| ***** EUROPEAN QUALITY | 12/02 | 2,87% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 12/02 | 0,50% |
