*** CASER NUEVAS OPORTUNIDADES | 14/11 | 5,97% |
| **** CASER OPORTUNIDAD | 14/11 | 14,29% |
| **** CASER OPORTUNIDAD PLUS | 14/11 | 14,72% |
| *** CASER OPORTUNIDAD UNICA | 14/11 | 5,97% |
| **** CASER OPORTUNIDAD UNICA PLUS | 14/11 | 6,33% |
| ***** CASER PREMIER | 14/11 | 5,93% |
| *** CASER PREMIER 2021 | 14/11 | 17,23% |
| *** CASER PREMIER MIXTO | 14/11 | 7,30% |
| **** CASER PREMIER RENTA VARIABLE | 14/11 | 14,52% |
| ***** CASER PREMIER RF | 14/11 | 2,11% |
| * CASER RENTA 10 | 14/11 | 1,88% |
| **** CASER RESPONSABILIDAD PLUS | 14/11 | 4,97% |
| ** CASER RF | 14/11 | 1,88% |
| *** CASER RF LARGO | 14/11 | 3,08% |
| *** CASER RF MIXTA 30 | 14/11 | 5,43% |
| *** CASER RV ASIA-PACIFICO GA | 14/11 | 10,25% |
| * CASER RV GLOBAL EMERGENTES GA | 14/11 | 16,79% |
| *** CASER RV MIXTA 70 | 14/11 | 10,65% |
| * CASER RV NORTEAMERICA GA | 14/11 | 1,35% |
| ** CASER SEGURIDAD | 14/11 | 1,88% |
| ** CASER SEGURIDAD PLUS | 14/11 | 1,88% |
| *** CASER TRANQUILIDAD | 14/11 | 5,44% |
| ***** CASER TRANQUILIDAD PLUS | 14/11 | 5,70% |
| ** CASER VALOR EN ALZA 2027 | 14/11 | 0,63% |
| **** CASER VARIABLE | 14/11 | 14,29% |
| *** CAT PREVISIO | 14/11 | 10,49% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 13/11 | 2,16% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 13/11 | 2,45% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 13/11 | 5,80% |
| ** CBNK FUTURO RENTA VARIABLE | 13/11 | 8,90% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 13/11 | 12,18% |
| *** CD 2014 | 14/11 | 5,43% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 14/11 | 1,80% |
| **** C.I. EUROBOND RF 100 | 14/11 | 2,24% |
| ** C.I. EUROMARKET RV 75 | 14/11 | 3,73% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 14/11 | 1,13% |
| * C.I. MULTIGESTION ISR | 14/11 | 2,30% |
| *** CIRCULO | 14/11 | 5,21% |
| **** CIRCULO ACCIONES | 14/11 | 14,29% |
| ** CIRCULO MIXTO | 14/11 | 7,04% |
| *** CIRCULO RENTA FIJA | 14/11 | 1,89% |
| **** CIRCULO RENTA VARIABLE | 14/11 | 10,66% |
| ** CIRCULO TRANQUILIDAD | 14/11 | 1,66% |
| * C.I. SKYLINE | 14/11 | -1,12% |
| ***** COBAS GLOBAL | 14/11 | 23,05% |
| ***** COBAS MIXTO GLOBAL | 14/11 | 17,66% |
| **** COLLINS PATRIMONIO GLOBAL | 13/11 | 9,56% |
| *** COLONYA PLAETIC I SOLIDARI | 24/09 | 3,76% |
| **** COLONYA SR | 14/11 | 5,05% |
| * CORREOS DEUTSCHE BANK I | 31/10 | 1,53% |
