*** CASER PREMIER 2021 | 18/05 | 18,02% |
| *** CASER PREMIER MIXTO | 18/05 | 2,96% |
| **** CASER PREMIER RENTA VARIABLE | 18/05 | 7,23% |
| ***** CASER PREMIER RF | 18/05 | 0,30% |
| * CASER RENTA 10 | 18/05 | 0,20% |
| **** CASER RESPONSABILIDAD PLUS | 18/05 | 1,88% |
| ** CASER RF | 18/05 | 0,20% |
| *** CASER RF LARGO | 18/05 | -0,42% |
| *** CASER RF MIXTA 30 | 18/05 | 1,73% |
| * CASER RV ASIA-PACIFICO GA | 18/05 | 11,08% |
| ** CASER RV GLOBAL EMERGENTES GA | 18/05 | 17,83% |
| **** CASER RV MIXTA 70 | 18/05 | 4,90% |
| * CASER RV NORTEAMERICA GA | 18/05 | 7,72% |
| * CASER SEGURIDAD | 18/05 | 0,20% |
| ** CASER SEGURIDAD PLUS | 18/05 | 0,20% |
| *** CASER TRANQUILIDAD | 18/05 | 1,73% |
| **** CASER TRANQUILIDAD PLUS | 18/05 | 1,84% |
| ** CASER VALOR EN ALZA 2027 | 18/05 | -0,21% |
| *** CASER VARIABLE | 18/05 | 7,14% |
| * CAT PREVISIO | 18/05 | 0,02% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 18/05 | 0,47% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 18/05 | -0,26% |
| **** CBNK FUTURO RENTA FIJA MIXTA | 18/05 | 1,34% |
| * CBNK FUTURO RENTA VARIABLE | 18/05 | 6,71% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 18/05 | 2,92% |
| *** CD 2014 | 18/05 | 1,73% |
| * C.I. CLIMATE SUSTAINABILITY ISR | 18/05 | 1,57% |
| **** C.I. EUROBOND RF 100 | 18/05 | -0,29% |
| * C.I. EUROMARKET RV 75 | 18/05 | 0,48% |
| * C.I. GLOBAL SUSTAINABILITY ISR | 18/05 | -0,32% |
| ** C.I. MULTIGESTION ISR | 18/05 | 4,89% |
| *** CIRCULO | 18/05 | 1,58% |
| *** CIRCULO ACCIONES | 18/05 | 7,14% |
| ** CIRCULO MIXTO | 18/05 | 2,86% |
| *** CIRCULO RENTA FIJA | 18/05 | 0,20% |
| **** CIRCULO RENTA VARIABLE | 18/05 | 4,91% |
| ** CIRCULO TRANQUILIDAD | 18/05 | 0,16% |
| * C.I. SKYLINE | 18/05 | 2,57% |
| ***** COBAS GLOBAL | 18/05 | 18,66% |
| ***** COBAS MIXTO GLOBAL | 18/05 | 14,76% |
| **** COLLINS PATRIMONIO GLOBAL | 15/05 | 4,12% |
| **** COLONYA SR | 18/05 | 1,91% |
| * CORREOS DEUTSCHE BANK I | 30/04 | 0,42% |
| **** CR CORTO PLAZO | 18/05 | -0,11% |
| * CREAND FUTURO UNO | 18/05 | 0,97% |
| * CRIANZA DE VALOR, PP | 18/05 | 3,40% |
| *** CR MIXTO RENTA VARIABLE | 18/05 | 4,58% |
| *** CR RENTA VARIABLE | 18/05 | 7,14% |
| ** CX EUROPA 2026 | 10/05 | 0,98% |
| * CX TRANQUILITAT 10 | 15/05 | 0,53% |
