*** CASER MAGALLANES | 23/10 | 20,13% |
| *** CASER MASXNADA ARD | 23/10 | 1,82% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 23/10 | 6,32% |
| * CASER MASXNADA PROTEGIDO | 23/10 | 2,04% |
| **** CASER MASXNADA RESPONSABLE | 23/10 | 5,01% |
| ***** CASER MASXNADA RFM | 23/10 | 5,82% |
| **** CASER MASXNADA RV | 23/10 | 13,54% |
| *** CASER MASXNADA RVM 50 | 23/10 | 7,05% |
| ***** CASER MASXNADA RVM 75 | 23/10 | 10,32% |
| *** CASER MASXNADA VALOR EN ALZA | 23/10 | 1,14% |
| *** CASER MIXTO 50 | 23/10 | 6,82% |
| *** CASER NUEVAS OPORTUNIDADES | 23/10 | 6,07% |
| **** CASER OPORTUNIDAD | 23/10 | 13,32% |
| **** CASER OPORTUNIDAD PLUS | 23/10 | 13,72% |
| *** CASER OPORTUNIDAD UNICA | 23/10 | 6,07% |
| **** CASER OPORTUNIDAD UNICA PLUS | 23/10 | 6,41% |
| ***** CASER PREMIER | 23/10 | 5,83% |
| *** CASER PREMIER 2021 | 23/10 | 16,44% |
| *** CASER PREMIER MIXTO | 23/10 | 7,05% |
| **** CASER PREMIER RENTA VARIABLE | 23/10 | 13,53% |
| *** CASER PREMIER RF | 23/10 | 2,11% |
| * CASER RENTA 10 | 23/10 | 1,90% |
| **** CASER RESPONSABILIDAD PLUS | 23/10 | 4,90% |
| * CASER RF | 23/10 | 1,90% |
| **** CASER RF LARGO | 23/10 | 3,40% |
| **** CASER RF MIXTA 30 | 23/10 | 5,37% |
| *** CASER RV ASIA-PACIFICO GA | 23/10 | 8,18% |
| * CASER RV GLOBAL EMERGENTES GA | 23/10 | 16,03% |
| **** CASER RV MIXTA 70 | 23/10 | 10,09% |
| * CASER RV NORTEAMERICA GA | 23/10 | 1,19% |
| * CASER SEGURIDAD | 23/10 | 1,90% |
| ** CASER SEGURIDAD PLUS | 23/10 | 1,90% |
| **** CASER TRANQUILIDAD | 23/10 | 5,37% |
| ***** CASER TRANQUILIDAD PLUS | 23/10 | 5,61% |
| *** CASER VALOR EN ALZA 2027 | 23/10 | 0,72% |
| **** CASER VARIABLE | 23/10 | 13,32% |
| *** CAT PREVISIO | 23/10 | 11,56% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 23/10 | 2,08% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 23/10 | 2,63% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 23/10 | 5,48% |
| ** CBNK FUTURO RENTA VARIABLE | 23/10 | 8,95% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 23/10 | 11,21% |
| *** CD 2014 | 23/10 | 5,36% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 23/10 | 1,64% |
| **** C.I. EUROBOND RF 100 | 23/10 | 2,53% |
| ** C.I. EUROMARKET RV 75 | 23/10 | 4,35% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 23/10 | 1,94% |
| * C.I. MULTIGESTION ISR | 23/10 | 2,39% |
| *** CIRCULO | 23/10 | 5,15% |
| **** CIRCULO ACCIONES | 23/10 | 13,33% |
| ** CIRCULO MIXTO | 23/10 | 6,82% |
| ** CIRCULO RENTA FIJA | 23/10 | 1,90% |
| **** CIRCULO RENTA VARIABLE | 23/10 | 10,10% |
| ** CIRCULO TRANQUILIDAD | 23/10 | 1,66% |
| * C.I. SKYLINE | 23/10 | -0,38% |
| ***** COBAS GLOBAL | 23/10 | 22,84% |
| ***** COBAS MIXTO GLOBAL | 23/10 | 17,43% |
| **** COLLINS PATRIMONIO GLOBAL | 22/10 | 9,44% |
| *** COLONYA PLAETIC I SOLIDARI | 24/09 | 3,76% |
| **** COLONYA SR | 23/10 | 4,97% |
| * CORREOS DEUTSCHE BANK I | 30/09 | 0,43% |
| *** CR CORTO PLAZO | 23/10 | 1,35% |
| * CREAND FUTURO UNO | 23/10 | 9,18% |
| * CRIANZA DE VALOR, PP | 23/10 | 11,19% |
| **** CR MIXTO RENTA VARIABLE | 23/10 | 8,92% |
| **** CR RENTA VARIABLE | 23/10 | 13,32% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 22/10 | 2,71% |
| ** CX TRANQUILITAT 10 | 22/10 | 1,42% |
| *** DELEG | 22/10 | 4,84% |
| ** DESTINO FUTURO 2030 DB | 23/10 | 4,14% |
| ** DESTINO FUTURO 2037 DB | 23/10 | 7,08% |
| * DEUTSCHE BANK CONSERVADOR | 23/10 | 1,30% |
| **** DEUTSCHE BANK DINAMICO | 23/10 | 2,98% |
| * DEUTSCHE BANK EMPLEADOS | 30/09 | 0,81% |
| ** DEUTSCHE BANK MODERADO | 23/10 | 1,45% |
| * DEUTSCHE BANK MONEY MARKET | 23/10 | 1,14% |
| ** DEUTSCHE BANK RV EUROPA | 23/10 | 11,06% |
| ** DEUTSCHE BANK RV GLOBAL | 23/10 | 3,34% |
| * DIAPHANUM RV GLOBAL | 23/10 | 3,20% |
| ** DUERO | 22/10 | 2,99% |
| ** DUERO ACCION EUROPA | 22/10 | 1,09% |
| *** DUERO ACCION GLOBAL | 22/10 | -3,14% |
| *** DUERO EQUILIBRIO | 22/10 | 3,75% |
| **** DUERO ESTABILIDAD | 22/10 | 3,03% |
| *** DUERO ESTABILIDAD II | 22/10 | 3,00% |
| ** DUERO II | 22/10 | 3,25% |
| *** DUERO INVERSION | 22/10 | 7,93% |
| ** DUERO OBJETIVO 2023 | 22/10 | 3,15% |
| **** DUERO TRANQUILIDAD | 22/10 | 1,92% |
| ND DUNAS VALOR AUDAZ I | 22/10 | · |
| ***** DUNAS VALOR AUDAZ R | 22/10 | 5,79% |
| **** DUNAS VALOR EQUILIBRADO I | 22/10 | 4,78% |
| ** DUNAS VALOR EQUILIBRADO R | 22/10 | 4,30% |
| ***** DUNAS VALOR FLEXIBLE I | 22/10 | 8,29% |
| **** DUNAS VALOR FLEXIBLE R | 22/10 | 7,71% |
| * DZP CONSERVADOR | 30/09 | 0,72% |
| **** DZP DINAMICO | 30/09 | 1,85% |
| *** DZP MODERADO | 30/09 | 0,45% |
| ** DZP RV EUROPA | 30/09 | 10,20% |
