*** CIRCULO RENTA FIJA | 26/08 | 1,60% |
| **** CIRCULO RENTA VARIABLE | 26/08 | 6,31% |
| ** CIRCULO TRANQUILIDAD | 26/08 | 1,37% |
| * C.I. SKYLINE | 26/08 | -1,70% |
| ***** COBAS GLOBAL | 22/08 | 17,84% |
| ***** COBAS MIXTO GLOBAL | 22/08 | 13,51% |
| **** COLLINS PATRIMONIO GLOBAL | 25/08 | 6,31% |
| **** COLONYA PLAETIC I SOLIDARI | 26/08 | 3,36% |
| **** COLONYA SR | 26/08 | 3,41% |
| * CORREOS DEUTSCHE BANK I | 30/06 | -0,89% |
| ** CR CORTO PLAZO | 26/08 | 1,03% |
| ** CREAND FUTURO UNO | 26/08 | 5,64% |
| * CRIANZA DE VALOR, PP | 26/08 | 10,44% |
| **** CR MIXTO RENTA VARIABLE | 26/08 | 5,17% |
| **** CR RENTA VARIABLE | 26/08 | 7,92% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 25/08 | 2,32% |
| ** CX TRANQUILITAT 10 | 25/08 | 1,18% |
| *** DELEG | 25/08 | 2,37% |
| ** DESTINO FUTURO 2030 DB | 26/08 | 2,61% |
| ** DESTINO FUTURO 2037 DB | 26/08 | 5,18% |
| * DEUTSCHE BANK CONSERVADOR | 26/08 | 0,01% |
| *** DEUTSCHE BANK DINAMICO | 26/08 | 0,02% |
| * DEUTSCHE BANK EMPLEADOS | 30/06 | -0,65% |
| ** DEUTSCHE BANK MODERADO | 26/08 | -0,76% |
| * DEUTSCHE BANK MONEY MARKET | 26/08 | 0,89% |
| ** DEUTSCHE BANK RV EUROPA | 26/08 | 9,17% |
| * DEUTSCHE BANK RV GLOBAL | 26/08 | -0,51% |
| ** DIAPHANUM RV GLOBAL | 26/08 | -1,26% |
| ** DUERO | 25/08 | 1,87% |
| ** DUERO ACCION EUROPA | 25/08 | -4,33% |
| *** DUERO ACCION GLOBAL | 25/08 | -6,93% |
| *** DUERO EQUILIBRIO | 25/08 | 2,40% |
| **** DUERO ESTABILIDAD | 25/08 | 2,04% |
| **** DUERO ESTABILIDAD II | 25/08 | 2,00% |
| ** DUERO II | 25/08 | 2,04% |
| *** DUERO INVERSION | 25/08 | 5,36% |
| ** DUERO OBJETIVO 2023 | 25/08 | 2,07% |
| **** DUERO TRANQUILIDAD | 25/08 | 1,58% |
| ND DUNAS SELECCIOIN USA ESG CUBIERTO I | 25/08 | · |
| *** DUNAS SELECCIOIN USA ESG CUBIERTO R | 25/08 | 5,24% |
| ***** DUNAS VALOR EQUILIBRADO I | 25/08 | 4,51% |
| **** DUNAS VALOR EQUILIBRADO R | 25/08 | 4,13% |
| ***** DUNAS VALOR FLEXIBLE I | 25/08 | 8,45% |
| **** DUNAS VALOR FLEXIBLE R | 25/08 | 7,99% |
| * DZP CONSERVADOR | 30/06 | -0,71% |
| **** DZP DINAMICO | 30/06 | -2,34% |
| ** DZP MODERADO | 30/06 | -2,22% |
| ** DZP RV EUROPA | 30/06 | 7,84% |
| * EDM PENSIONES RENTA FIJA | 25/08 | 1,99% |
