**** CASER MAGALLANES | 02/07 | 14,10% |
| *** CASER MASXNADA ARD | 02/07 | 1,22% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 02/07 | 2,83% |
| * CASER MASXNADA PROTEGIDO | 02/07 | 1,20% |
| **** CASER MASXNADA RESPONSABLE | 02/07 | 2,29% |
| ***** CASER MASXNADA RFM | 02/07 | 2,81% |
| **** CASER MASXNADA RV | 02/07 | 4,27% |
| *** CASER MASXNADA RVM 50 | 02/07 | 2,87% |
| ***** CASER MASXNADA RVM 75 | 02/07 | 3,64% |
| **** CASER MASXNADA VALOR EN ALZA | 02/07 | 1,04% |
| *** CASER MIXTO 50 | 02/07 | 2,73% |
| ** CASER NUEVAS OPORTUNIDADES | 02/07 | 2,68% |
| **** CASER OPORTUNIDAD | 02/07 | 4,15% |
| **** CASER OPORTUNIDAD PLUS | 02/07 | 4,38% |
| ** CASER OPORTUNIDAD UNICA | 02/07 | 2,68% |
| *** CASER OPORTUNIDAD UNICA PLUS | 02/07 | 2,88% |
| ***** CASER PREMIER | 02/07 | 2,82% |
| ** CASER PREMIER 2021 | 02/07 | 2,52% |
| *** CASER PREMIER MIXTO | 02/07 | 2,87% |
| **** CASER PREMIER RENTA VARIABLE | 02/07 | 4,27% |
| **** CASER PREMIER RF | 02/07 | 1,44% |
| ** CASER RENTA 10 | 02/07 | 1,32% |
| **** CASER RESPONSABILIDAD PLUS | 02/07 | 2,22% |
| ** CASER RF | 02/07 | 1,31% |
| **** CASER RF LARGO | 02/07 | 2,32% |
| **** CASER RF MIXTA 30 | 02/07 | 2,54% |
| *** CASER RV ASIA-PACIFICO GA | 02/07 | -1,92% |
| * CASER RV GLOBAL EMERGENTES GA | 02/07 | 2,30% |
| **** CASER RV MIXTA 70 | 02/07 | 3,50% |
| * CASER RV NORTEAMERICA GA | 02/07 | -7,28% |
| ** CASER SEGURIDAD | 02/07 | 1,32% |
| *** CASER SEGURIDAD PLUS | 02/07 | 1,32% |
| *** CASER TRANQUILIDAD | 02/07 | 2,54% |
| ***** CASER TRANQUILIDAD PLUS | 02/07 | 2,69% |
| **** CASER VALOR EN ALZA 2027 | 02/07 | 0,79% |
| *** CASER VARIABLE | 02/07 | 4,15% |
| **** CASTILLA LA MANCHA | 18/05 | 1,32% |
| **** CASTILLA LA MANCHA RENTA FIJA | 15/06 | 1,24% |
| *** CASTILLA LA MANCHA RV | 01/06 | 1,83% |
| ** CAT PREVISIO | 02/07 | 9,09% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 02/07 | 1,44% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 02/07 | 1,65% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 02/07 | 3,30% |
| ** CBNK FUTURO RENTA VARIABLE | 02/07 | 3,89% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 02/07 | 6,53% |
| **** CD 2014 | 02/07 | 2,53% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 02/07 | -0,15% |
| **** C.I. EUROBOND RF 100 | 02/07 | 1,15% |
| ** C.I. EUROMARKET RV 75 | 02/07 | 2,11% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 02/07 | 0,15% |
