| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,939670 | 03/07/2025 | -2,78% | 21,78% | * |
| CIRCULO | MIXTO. CONSERVADOR EURO | 22,827752 | 03/07/2025 | 2,70% | 14,44% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 11,030103 | 03/07/2025 | 4,89% | 46,38% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,760622 | 03/07/2025 | 3,10% | 21,48% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,040172 | 03/07/2025 | 1,34% | 7,37% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,792663 | 03/07/2025 | 4,04% | 34,87% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,597248 | 03/07/2025 | 1,14% | 6,26% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,267345 | 03/07/2025 | -2,95% | 9,87% | * |
| COBAS GLOBAL | RVI GLOBAL | 138,479041 | 03/07/2025 | 10,73% | 60,00% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 133,743059 | 03/07/2025 | 7,94% | 46,90% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,739074 | 30/06/2025 | 5,31% | 32,72% | **** |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,108799 | 03/07/2025 | 2,50% | 15,32% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,276085 | 03/07/2025 | 2,54% | 15,48% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,107500 | 31/05/2025 | -0,62% | 5,97% | * |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,296105 | 03/07/2025 | 0,93% | 8,03% | ** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,487045 | 03/07/2025 | 5,74% | 20,68% | ** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,432272 | 03/07/2025 | 7,33% | 24,32% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,230493 | 03/07/2025 | 3,11% | 32,64% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 10,818432 | 03/07/2025 | 4,89% | 46,37% | *** |
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
| CX EUROPA 2026 | RV GARANTIZADO | 7,407948 | 02/07/2025 | 2,01% | 10,12% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,669531 | 02/07/2025 | 1,04% | 1,91% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 15,353275 | 30/06/2025 | 0,84% | 13,83% | *** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,857850 | 02/07/2025 | 2,18% | 13,67% | ** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,895988 | 02/07/2025 | 4,38% | 21,10% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,189950 | 02/07/2025 | -0,94% | 5,44% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,101540 | 02/07/2025 | -2,71% | 22,54% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,126400 | 31/05/2025 | -0,41% | 7,53% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,166060 | 02/07/2025 | -2,55% | 7,60% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,825870 | 02/07/2025 | 0,77% | 4,50% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 32,427620 | 02/07/2025 | 7,22% | 37,92% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,193110 | 02/07/2025 | -4,76% | 24,73% | * |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,287989 | 03/07/2025 | -1,65% | 37,76% | ** |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,489500 | 02/07/2025 | 1,51% | 9,40% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,545300 | 02/07/2025 | -1,22% | 21,11% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,015000 | 02/07/2025 | -7,48% | 34,51% | *** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,121100 | 02/07/2025 | 1,78% | 11,89% | *** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,645000 | 02/07/2025 | 1,80% | 9,76% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,787300 | 02/07/2025 | 1,78% | 9,32% | **** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,033800 | 02/07/2025 | 1,56% | 10,69% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 40,912700 | 02/07/2025 | 3,50% | 24,89% | *** |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,857100 | 02/07/2025 | 1,58% | 9,76% | ** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,061000 | 02/07/2025 | 1,33% | 7,47% | **** |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 149,557606 | 02/07/2025 | · | · | ND |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 142,894443 | 02/07/2025 | 1,20% | 46,39% | *** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 132,893703 | 02/07/2025 | 4,22% | 21,80% | ***** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,200177 | 02/07/2025 | 3,93% | 19,77% | **** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,762055 | 02/07/2025 | 8,26% | 28,76% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,213897 | 02/07/2025 | 7,90% | 26,24% | **** |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,882900 | 31/05/2025 | -0,47% | 7,13% | * |
