** CIRCULO MIXTO | 15/10 | 6,35% |
| ** CIRCULO RENTA FIJA | 15/10 | 1,94% |
| **** CIRCULO RENTA VARIABLE | 15/10 | 9,30% |
| ** CIRCULO TRANQUILIDAD | 15/10 | 1,74% |
| * C.I. SKYLINE | 16/10 | -1,22% |
| ***** COBAS GLOBAL | 16/10 | 19,96% |
| ***** COBAS MIXTO GLOBAL | 16/10 | 15,29% |
| **** COLLINS PATRIMONIO GLOBAL | 15/10 | 9,90% |
| *** COLONYA PLAETIC I SOLIDARI | 24/09 | 3,76% |
| **** COLONYA SR | 15/10 | 4,73% |
| * CORREOS DEUTSCHE BANK I | 30/09 | 0,43% |
| *** CR CORTO PLAZO | 15/10 | 1,33% |
| * CREAND FUTURO UNO | 15/10 | 8,70% |
| * CRIANZA DE VALOR, PP | 15/10 | 11,74% |
| **** CR MIXTO RENTA VARIABLE | 15/10 | 8,11% |
| **** CR RENTA VARIABLE | 15/10 | 12,15% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 15/10 | 2,64% |
| ** CX TRANQUILITAT 10 | 15/10 | 1,38% |
| *** DELEG | 15/10 | 4,37% |
| ** DESTINO FUTURO 2030 DB | 16/10 | 4,23% |
| ** DESTINO FUTURO 2037 DB | 16/10 | 7,31% |
| * DEUTSCHE BANK CONSERVADOR | 16/10 | 1,00% |
| **** DEUTSCHE BANK DINAMICO | 16/10 | 1,84% |
| * DEUTSCHE BANK EMPLEADOS | 30/09 | 0,81% |
| ** DEUTSCHE BANK MODERADO | 16/10 | 0,80% |
| * DEUTSCHE BANK MONEY MARKET | 16/10 | 1,13% |
| ** DEUTSCHE BANK RV EUROPA | 16/10 | 11,94% |
| ** DEUTSCHE BANK RV GLOBAL | 16/10 | 1,49% |
| * DIAPHANUM RV GLOBAL | 15/10 | 0,78% |
| ** DUERO | 15/10 | 2,91% |
| ** DUERO ACCION EUROPA | 15/10 | -1,46% |
| *** DUERO ACCION GLOBAL | 15/10 | -4,77% |
| *** DUERO EQUILIBRIO | 15/10 | 3,60% |
| **** DUERO ESTABILIDAD | 15/10 | 2,98% |
| **** DUERO ESTABILIDAD II | 15/10 | 2,95% |
| ** DUERO II | 15/10 | 3,14% |
| *** DUERO INVERSION | 15/10 | 7,53% |
| ** DUERO OBJETIVO 2023 | 15/10 | 3,07% |
| **** DUERO TRANQUILIDAD | 15/10 | 1,89% |
| ND DUNAS VALOR AUDAZ I | 15/10 | · |
| ***** DUNAS VALOR AUDAZ R | 15/10 | 5,07% |
| **** DUNAS VALOR EQUILIBRADO I | 15/10 | 4,61% |
| ** DUNAS VALOR EQUILIBRADO R | 15/10 | 4,14% |
| ***** DUNAS VALOR FLEXIBLE I | 15/10 | 7,85% |
| **** DUNAS VALOR FLEXIBLE R | 15/10 | 7,29% |
| * 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% |
