| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,060250 | 26/08/2025 | 1,60% | 7,73% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,070977 | 26/08/2025 | 6,31% | 32,32% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,620896 | 26/08/2025 | 1,37% | 6,53% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,386818 | 26/08/2025 | -1,70% | 6,63% | * |
| COBAS GLOBAL | RVI GLOBAL | 147,379872 | 22/08/2025 | 17,84% | 58,15% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 140,642127 | 22/08/2025 | 13,51% | 46,18% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,851029 | 25/08/2025 | 6,31% | 26,32% | **** |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,177256 | 26/08/2025 | 3,36% | 15,10% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,372565 | 26/08/2025 | 3,41% | 15,27% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,041300 | 30/06/2025 | -0,89% | 5,68% | * |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,303356 | 26/08/2025 | 1,03% | 8,24% | ** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,472886 | 26/08/2025 | 5,64% | 17,70% | ** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,908657 | 26/08/2025 | 10,44% | 25,50% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,495387 | 26/08/2025 | 5,17% | 30,14% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 11,131130 | 26/08/2025 | 7,92% | 43,71% | **** |
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
| CX EUROPA 2026 | RV GARANTIZADO | 7,430127 | 25/08/2025 | 2,32% | 10,54% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,679220 | 25/08/2025 | 1,18% | 3,16% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 15,587110 | 25/08/2025 | 2,37% | 13,22% | *** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,886520 | 26/08/2025 | 2,61% | 12,10% | ** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,955844 | 26/08/2025 | 5,18% | 18,69% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,374120 | 26/08/2025 | 0,01% | 6,32% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,441960 | 26/08/2025 | 0,02% | 23,73% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,065400 | 30/06/2025 | -0,65% | 7,27% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,316301 | 26/08/2025 | -0,76% | 8,82% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,834200 | 26/08/2025 | 0,89% | 4,81% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,018190 | 26/08/2025 | 9,17% | 35,17% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,648240 | 26/08/2025 | -0,51% | 22,24% | * |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,348163 | 26/08/2025 | -1,26% | 25,35% | ** |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,569600 | 25/08/2025 | 1,87% | 9,88% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,276400 | 25/08/2025 | -4,33% | 18,03% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,086000 | 25/08/2025 | -6,93% | 33,00% | *** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,310500 | 25/08/2025 | 2,40% | 12,33% | *** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,671400 | 25/08/2025 | 2,04% | 10,44% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,801700 | 25/08/2025 | 2,00% | 9,92% | **** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,066800 | 25/08/2025 | 2,04% | 11,25% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 41,650600 | 25/08/2025 | 5,36% | 24,73% | *** |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,889900 | 25/08/2025 | 2,07% | 10,42% | ** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,080600 | 25/08/2025 | 1,58% | 7,88% | **** |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 155,674508 | 25/08/2025 | · | · | ND |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 148,606742 | 25/08/2025 | 5,24% | 52,55% | *** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,263263 | 25/08/2025 | 4,51% | 20,90% | ***** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,446079 | 25/08/2025 | 4,13% | 18,88% | **** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 150,032161 | 25/08/2025 | 8,45% | 27,97% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,329700 | 25/08/2025 | 7,99% | 25,46% | **** |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,819700 | 30/06/2025 | -0,71% | 6,87% | * |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,594100 | 30/06/2025 | -2,34% | 24,90% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,206100 | 30/06/2025 | -2,22% | 9,90% | ** |
| DZP RV EUROPA | RVI EUROPA | 41,980400 | 30/06/2025 | 7,84% | 41,04% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,600655 | 25/08/2025 | 1,99% | 7,84% | * |
