*** CASER PREMIER 2021 | 18/08 | 19,61% |
| *** CASER PREMIER MIXTO | 18/08 | 6,12% |
| **** CASER PREMIER RENTA VARIABLE | 18/08 | 14,63% |
| ***** CASER PREMIER RF | 18/08 | 0,85% |
| * CASER RENTA 10 | 18/08 | 0,69% |
| **** CASER RESPONSABILIDAD PLUS | 18/08 | 3,92% |
| ** CASER RF | 18/08 | 0,69% |
| *** CASER RF LARGO | 18/08 | -0,32% |
| **** CASER RF MIXTA 30 | 18/08 | 3,92% |
| * CASER RV ASIA-PACIFICO GA | 18/08 | 17,93% |
| ** CASER RV GLOBAL EMERGENTES GA | 18/08 | 19,28% |
| *** CASER RV MIXTA 70 | 18/08 | 9,91% |
| ** CASER RV NORTEAMERICA GA | 18/08 | 12,63% |
| * CASER SEGURIDAD | 18/08 | 0,69% |
| ** CASER SEGURIDAD PLUS | 18/08 | 0,69% |
| **** CASER TRANQUILIDAD | 18/08 | 3,92% |
| ***** CASER TRANQUILIDAD PLUS | 18/08 | 4,10% |
| * CASER VALOR EN ALZA 2027 | 18/08 | -0,16% |
| **** CASER VARIABLE | 18/08 | 14,48% |
| * CAT PREVISIO | 18/08 | 3,20% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 17/08 | 1,05% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 17/08 | 0,25% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 17/08 | 3,86% |
| * CBNK FUTURO RENTA VARIABLE | 17/08 | 13,82% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 17/08 | 8,18% |
| *** CD 2014 | 18/08 | 3,92% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 18/08 | 5,32% |
| **** C.I. EUROBOND RF 100 | 18/08 | 0,39% |
| ** C.I. EUROMARKET RV 75 | 18/08 | 8,78% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 18/08 | 1,94% |
| ** C.I. MULTIGESTION ISR | 18/08 | 13,53% |
| *** CIRCULO | 18/08 | 3,83% |
| **** CIRCULO ACCIONES | 18/08 | 14,46% |
| ** CIRCULO MIXTO | 18/08 | 5,94% |
| *** CIRCULO RENTA FIJA | 18/08 | 0,69% |
| **** CIRCULO RENTA VARIABLE | 18/08 | 9,92% |
| ** CIRCULO TRANQUILIDAD | 18/08 | 0,63% |
| * C.I. SKYLINE | 22/06 | 3,68% |
| ***** COBAS GLOBAL | 18/08 | 18,89% |
| ***** COBAS MIXTO GLOBAL | 18/08 | 15,31% |
| **** COLLINS PATRIMONIO GLOBAL | 17/08 | 10,87% |
| **** COLONYA SR | 18/08 | 3,97% |
| ** CORREOS DEUTSCHE BANK I | 30/06 | 2,12% |
| **** CR CORTO PLAZO | 18/08 | 0,17% |
| * CREAND FUTURO UNO | 18/08 | 5,85% |
| * CRIANZA DE VALOR, PP | 18/08 | 7,73% |
| **** CR MIXTO RENTA VARIABLE | 18/08 | 9,48% |
| **** CR RENTA VARIABLE | 18/08 | 14,46% |
| * CX EUROPA 2026 | 11/05 | · |
| * CX TRANQUILITAT 10 | 29/05 | · |
