* C.I. MULTIGESTION ISR | 10/07 | -2,70% |
| *** CIRCULO | 10/07 | 2,89% |
| **** CIRCULO ACCIONES | 10/07 | 5,65% |
| ** CIRCULO MIXTO | 10/07 | 3,37% |
| *** CIRCULO RENTA FIJA | 10/07 | 1,39% |
| **** CIRCULO RENTA VARIABLE | 10/07 | 4,58% |
| ** CIRCULO TRANQUILIDAD | 10/07 | 1,18% |
| * C.I. SKYLINE | 10/07 | -2,99% |
| ***** COBAS GLOBAL | 07/07 | 10,03% |
| ***** COBAS MIXTO GLOBAL | 07/07 | 7,47% |
| **** COLLINS PATRIMONIO GLOBAL | 09/07 | 6,36% |
| **** COLONYA PLAETIC I SOLIDARI | 10/07 | 2,61% |
| **** COLONYA SR | 10/07 | 2,66% |
| * CORREOS DEUTSCHE BANK I | 31/05 | -0,62% |
| ** CR CORTO PLAZO | 10/07 | 0,92% |
| ** CREAND FUTURO UNO | 10/07 | 6,25% |
| * CRIANZA DE VALOR, PP | 10/07 | 7,80% |
| **** CR MIXTO RENTA VARIABLE | 10/07 | 3,60% |
| *** CR RENTA VARIABLE | 10/07 | 5,65% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 09/07 | 2,21% |
| ** CX TRANQUILITAT 10 | 09/07 | 1,06% |
| *** DELEG | 09/07 | 1,13% |
| ** DESTINO FUTURO 2030 DB | 10/07 | 2,39% |
| ** DESTINO FUTURO 2037 DB | 10/07 | 5,29% |
| * DEUTSCHE BANK CONSERVADOR | 10/07 | -0,76% |
| *** DEUTSCHE BANK DINAMICO | 10/07 | -2,02% |
| * DEUTSCHE BANK EMPLEADOS | 31/05 | -0,41% |
| ** DEUTSCHE BANK MODERADO | 10/07 | -2,15% |
| * DEUTSCHE BANK MONEY MARKET | 10/07 | 0,79% |
| ** DEUTSCHE BANK RV EUROPA | 10/07 | 9,50% |
| * DEUTSCHE BANK RV GLOBAL | 10/07 | -3,63% |
| ** DIAPHANUM RV GLOBAL | 10/07 | -1,82% |
| ** DUERO | 09/07 | 1,65% |
| ** DUERO ACCION EUROPA | 09/07 | 0,45% |
| *** DUERO ACCION GLOBAL | 09/07 | -6,14% |
| *** DUERO EQUILIBRIO | 09/07 | 1,98% |
| **** DUERO ESTABILIDAD | 09/07 | 1,91% |
| **** DUERO ESTABILIDAD II | 09/07 | 1,89% |
| ** DUERO II | 09/07 | 1,74% |
| *** DUERO INVERSION | 09/07 | 3,99% |
| ** DUERO OBJETIVO 2023 | 09/07 | 1,77% |
| **** DUERO TRANQUILIDAD | 09/07 | 1,39% |
| ND DUNAS SELECCIOIN USA ESG CUBIERTO I | 09/07 | · |
| *** DUNAS SELECCIOIN USA ESG CUBIERTO R | 09/07 | 1,69% |
| ***** DUNAS VALOR EQUILIBRADO I | 09/07 | 4,35% |
| **** DUNAS VALOR EQUILIBRADO R | 09/07 | 4,04% |
| ***** DUNAS VALOR FLEXIBLE I | 09/07 | 8,57% |
| **** DUNAS VALOR FLEXIBLE R | 09/07 | 8,20% |
| * DZP CONSERVADOR | 31/05 | -0,47% |
