*** CASER MASXNADA ARD | 29/08 | 1,52% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 29/08 | 4,04% |
| * CASER MASXNADA PROTEGIDO | 29/08 | 1,57% |
| **** CASER MASXNADA RESPONSABLE | 29/08 | 3,24% |
| ***** CASER MASXNADA RFM | 29/08 | 3,91% |
| **** CASER MASXNADA RV | 29/08 | 7,44% |
| *** CASER MASXNADA RVM 50 | 29/08 | 4,36% |
| ***** CASER MASXNADA RVM 75 | 29/08 | 6,05% |
| **** CASER MASXNADA VALOR EN ALZA | 29/08 | 1,02% |
| *** CASER MIXTO 50 | 29/08 | 4,17% |
| ** CASER NUEVAS OPORTUNIDADES | 29/08 | 3,84% |
| **** CASER OPORTUNIDAD | 29/08 | 7,27% |
| **** CASER OPORTUNIDAD PLUS | 29/08 | 7,58% |
| ** CASER OPORTUNIDAD UNICA | 29/08 | 3,84% |
| *** CASER OPORTUNIDAD UNICA PLUS | 29/08 | 4,10% |
| ***** CASER PREMIER | 29/08 | 3,91% |
| ** CASER PREMIER 2021 | 29/08 | 5,76% |
| *** CASER PREMIER MIXTO | 29/08 | 4,35% |
| **** CASER PREMIER RENTA VARIABLE | 29/08 | 7,44% |
| **** CASER PREMIER RF | 29/08 | 1,78% |
| ** CASER RENTA 10 | 29/08 | 1,62% |
| **** CASER RESPONSABILIDAD PLUS | 29/08 | 3,16% |
| *** CASER RF | 29/08 | 1,61% |
| *** CASER RF LARGO | 29/08 | 2,45% |
| **** CASER RF MIXTA 30 | 29/08 | 3,54% |
| *** CASER RV ASIA-PACIFICO GA | 29/08 | 3,71% |
| * CASER RV GLOBAL EMERGENTES GA | 29/08 | 5,46% |
| **** CASER RV MIXTA 70 | 29/08 | 5,87% |
| * CASER RV NORTEAMERICA GA | 29/08 | -3,26% |
| ** CASER SEGURIDAD | 29/08 | 1,62% |
| *** CASER SEGURIDAD PLUS | 29/08 | 1,62% |
| *** CASER TRANQUILIDAD | 29/08 | 3,54% |
| ***** CASER TRANQUILIDAD PLUS | 29/08 | 3,73% |
| **** CASER VALOR EN ALZA 2027 | 29/08 | 0,68% |
| *** CASER VARIABLE | 29/08 | 7,27% |
| ** CAT PREVISIO | 29/08 | 10,74% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 29/08 | 1,75% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 29/08 | 1,99% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 29/08 | 3,87% |
| ** CBNK FUTURO RENTA VARIABLE | 29/08 | 4,80% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 29/08 | 7,65% |
| **** CD 2014 | 29/08 | 3,54% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 29/08 | 0,98% |
| **** C.I. EUROBOND RF 100 | 29/08 | 1,85% |
| ** C.I. EUROMARKET RV 75 | 29/08 | 2,22% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 29/08 | 0,47% |
| * C.I. MULTIGESTION ISR | 29/08 | -0,69% |
| *** CIRCULO | 29/08 | 3,36% |
| **** CIRCULO ACCIONES | 29/08 | 7,28% |
| ** CIRCULO MIXTO | 29/08 | 4,17% |
| *** CIRCULO RENTA FIJA | 29/08 | 1,62% |
| **** CIRCULO RENTA VARIABLE | 29/08 | 5,87% |
| ** CIRCULO TRANQUILIDAD | 29/08 | 1,38% |
| * C.I. SKYLINE | 29/08 | -2,04% |
| ***** COBAS GLOBAL | 22/08 | 17,84% |
| ***** COBAS MIXTO GLOBAL | 22/08 | 13,51% |
| **** COLLINS PATRIMONIO GLOBAL | 28/08 | 6,60% |
| **** COLONYA PLAETIC I SOLIDARI | 29/08 | 3,16% |
| **** COLONYA SR | 29/08 | 3,21% |
| * CORREOS DEUTSCHE BANK I | 31/07 | 0,10% |
| ** CR CORTO PLAZO | 29/08 | 1,05% |
| ** CREAND FUTURO UNO | 29/08 | 5,37% |
| * CRIANZA DE VALOR, PP | 29/08 | 10,20% |
| **** CR MIXTO RENTA VARIABLE | 29/08 | 4,74% |
| **** CR RENTA VARIABLE | 29/08 | 7,27% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 28/08 | 2,28% |
| ** CX TRANQUILITAT 10 | 28/08 | 1,21% |
| *** DELEG | 28/08 | 2,31% |
| ** DESTINO FUTURO 2030 DB | 28/08 | 2,70% |
| ** DESTINO FUTURO 2037 DB | 28/08 | 5,14% |
| * DEUTSCHE BANK CONSERVADOR | 28/08 | 0,05% |
| *** DEUTSCHE BANK DINAMICO | 28/08 | 0,10% |
| * DEUTSCHE BANK EMPLEADOS | 31/07 | 0,39% |
| ** DEUTSCHE BANK MODERADO | 28/08 | -0,71% |
| * DEUTSCHE BANK MONEY MARKET | 28/08 | 0,91% |
| ** DEUTSCHE BANK RV EUROPA | 28/08 | 8,80% |
| * DEUTSCHE BANK RV GLOBAL | 28/08 | -0,40% |
| ** DIAPHANUM RV GLOBAL | 29/08 | -1,12% |
| ** DUERO | 28/08 | 2,05% |
| ** DUERO ACCION EUROPA | 28/08 | -4,24% |
| *** DUERO ACCION GLOBAL | 28/08 | -6,78% |
| *** DUERO EQUILIBRIO | 28/08 | 2,54% |
| **** DUERO ESTABILIDAD | 28/08 | 2,22% |
| **** DUERO ESTABILIDAD II | 28/08 | 2,18% |
| ** DUERO II | 28/08 | 2,19% |
| *** DUERO INVERSION | 28/08 | 5,35% |
| ** DUERO OBJETIVO 2023 | 28/08 | 2,18% |
| **** DUERO TRANQUILIDAD | 28/08 | 1,61% |
| ND DUNAS SELECCIOIN USA ESG CUBIERTO I | 28/08 | · |
| *** DUNAS SELECCIOIN USA ESG CUBIERTO R | 28/08 | 5,50% |
| ***** DUNAS VALOR EQUILIBRADO I | 28/08 | 4,44% |
| **** DUNAS VALOR EQUILIBRADO R | 28/08 | 4,05% |
| ***** DUNAS VALOR FLEXIBLE I | 28/08 | 8,08% |
| **** DUNAS VALOR FLEXIBLE R | 28/08 | 7,60% |
| * DZP CONSERVADOR | 31/07 | 0,32% |
| **** DZP DINAMICO | 31/07 | 0,28% |
| ** DZP MODERADO | 31/07 | -0,28% |
| ** DZP RV EUROPA | 31/07 | 8,26% |
| * EDM PENSIONES RENTA FIJA | 28/08 | 2,15% |
