*** CASER PREMIER 2021 | 02/07 | 22,46% |
| *** CASER PREMIER MIXTO | 02/07 | 5,98% |
| **** CASER PREMIER RENTA VARIABLE | 02/07 | 13,56% |
| ***** CASER PREMIER RF | 02/07 | 0,85% |
| * CASER RENTA 10 | 02/07 | 0,72% |
| **** CASER RESPONSABILIDAD PLUS | 02/07 | 4,26% |
| ** CASER RF | 02/07 | 0,72% |
| *** CASER RF LARGO | 02/07 | 0,72% |
| **** CASER RF MIXTA 30 | 02/07 | 4,06% |
| * CASER RV ASIA-PACIFICO GA | 02/07 | 17,22% |
| ** CASER RV GLOBAL EMERGENTES GA | 02/07 | 22,19% |
| *** CASER RV MIXTA 70 | 02/07 | 9,34% |
| ** CASER RV NORTEAMERICA GA | 02/07 | 10,92% |
| * CASER SEGURIDAD | 02/07 | 0,72% |
| ** CASER SEGURIDAD PLUS | 02/07 | 0,72% |
| **** CASER TRANQUILIDAD | 02/07 | 4,06% |
| ***** CASER TRANQUILIDAD PLUS | 02/07 | 4,21% |
| * CASER VALOR EN ALZA 2027 | 02/07 | -0,13% |
| **** CASER VARIABLE | 02/07 | 13,43% |
| * CAT PREVISIO | 02/07 | 1,44% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 02/07 | 0,84% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 02/07 | 0,72% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 02/07 | 3,42% |
| * CBNK FUTURO RENTA VARIABLE | 02/07 | 10,90% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 02/07 | 6,91% |
| *** CD 2014 | 02/07 | 4,06% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 02/07 | 4,65% |
| **** C.I. EUROBOND RF 100 | 02/07 | 1,11% |
| ** C.I. EUROMARKET RV 75 | 02/07 | 8,73% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 02/07 | 2,00% |
| ** C.I. MULTIGESTION ISR | 02/07 | 9,52% |
| *** CIRCULO | 02/07 | 3,96% |
| **** CIRCULO ACCIONES | 02/07 | 13,43% |
| ** CIRCULO MIXTO | 02/07 | 5,84% |
| *** CIRCULO RENTA FIJA | 02/07 | 0,72% |
| **** CIRCULO RENTA VARIABLE | 02/07 | 9,35% |
| ** CIRCULO TRANQUILIDAD | 02/07 | 0,67% |
| * C.I. SKYLINE | 22/06 | 3,68% |
| ***** COBAS GLOBAL | 02/07 | 15,98% |
| ***** COBAS MIXTO GLOBAL | 02/07 | 13,04% |
| **** COLLINS PATRIMONIO GLOBAL | 30/06 | 8,33% |
| **** COLONYA SR | 02/07 | 4,30% |
| * CORREOS DEUTSCHE BANK I | 31/05 | 1,46% |
| **** CR CORTO PLAZO | 02/07 | 0,39% |
| * CREAND FUTURO UNO | 02/07 | 5,72% |
| * CRIANZA DE VALOR, PP | 02/07 | 4,39% |
| **** CR MIXTO RENTA VARIABLE | 02/07 | 8,98% |
| **** CR RENTA VARIABLE | 02/07 | 13,43% |
| * CX EUROPA 2026 | 11/05 | 0,98% |
| * CX TRANQUILITAT 10 | 29/05 | 0,56% |
