***** CASER PREMIER | 31/03 | -0,93% |
| *** CASER PREMIER 2021 | 31/03 | 2,31% |
| *** CASER PREMIER MIXTO | 31/03 | -1,28% |
| **** CASER PREMIER RENTA VARIABLE | 31/03 | -2,18% |
| ***** CASER PREMIER RF | 31/03 | -0,05% |
| * CASER RENTA 10 | 31/03 | -0,11% |
| **** CASER RESPONSABILIDAD PLUS | 31/03 | -1,12% |
| ** CASER RF | 31/03 | -0,11% |
| *** CASER RF LARGO | 31/03 | -0,78% |
| *** CASER RF MIXTA 30 | 31/03 | -1,06% |
| * CASER RV ASIA-PACIFICO GA | 31/03 | 2,99% |
| ** CASER RV GLOBAL EMERGENTES GA | 31/03 | 2,20% |
| *** CASER RV MIXTA 70 | 31/03 | -1,72% |
| * CASER RV NORTEAMERICA GA | 31/03 | -4,25% |
| * CASER SEGURIDAD | 31/03 | -0,11% |
| ** CASER SEGURIDAD PLUS | 31/03 | -0,11% |
| *** CASER TRANQUILIDAD | 31/03 | -1,06% |
| **** CASER TRANQUILIDAD PLUS | 31/03 | -0,99% |
| ** CASER VALOR EN ALZA 2027 | 31/03 | -0,34% |
| *** CASER VARIABLE | 31/03 | -2,23% |
| ** CAT PREVISIO | 31/03 | -1,80% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 31/03 | 0,10% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 31/03 | -0,74% |
| **** CBNK FUTURO RENTA FIJA MIXTA | 31/03 | -0,46% |
| * CBNK FUTURO RENTA VARIABLE | 31/03 | -1,78% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 31/03 | -1,78% |
| *** CD 2014 | 31/03 | -1,06% |
| * C.I. CLIMATE SUSTAINABILITY ISR | 31/03 | -4,21% |
| **** C.I. EUROBOND RF 100 | 31/03 | -0,95% |
| * C.I. EUROMARKET RV 75 | 31/03 | -4,80% |
| * C.I. GLOBAL SUSTAINABILITY ISR | 31/03 | -2,58% |
| ** C.I. MULTIGESTION ISR | 31/03 | -5,36% |
| *** CIRCULO | 31/03 | -1,14% |
| *** CIRCULO ACCIONES | 31/03 | -2,23% |
| ** CIRCULO MIXTO | 31/03 | -1,34% |
| *** CIRCULO RENTA FIJA | 31/03 | -0,11% |
| **** CIRCULO RENTA VARIABLE | 31/03 | -1,71% |
| ** CIRCULO TRANQUILIDAD | 31/03 | -0,13% |
| * C.I. SKYLINE | 31/03 | -1,59% |
| ***** COBAS GLOBAL | 31/03 | 11,57% |
| ***** COBAS MIXTO GLOBAL | 31/03 | 9,41% |
| **** COLLINS PATRIMONIO GLOBAL | 30/03 | -1,94% |
| **** COLONYA SR | 31/03 | -1,10% |
| ** CORREOS DEUTSCHE BANK I | 28/02 | 0,93% |
| **** CR CORTO PLAZO | 31/03 | -0,39% |
| * CREAND FUTURO UNO | 31/03 | -2,24% |
| * CRIANZA DE VALOR, PP | 31/03 | 1,08% |
| *** CR MIXTO RENTA VARIABLE | 31/03 | -1,86% |
| *** CR RENTA VARIABLE | 31/03 | -2,23% |
| *** CX EUROPA 2026 | 30/03 | 0,85% |
