*** CASER EQUILIBRIO | 30/10 | 6,89% |
| **** CASER EQUILIBRIO PLUS | 30/10 | 7,31% |
| *** CASER GENERACION 60-65 | 30/10 | 4,08% |
| **** CASER GENERACION 65-70 | 30/10 | 6,43% |
| **** CASER GENERACION 70 Y MAS | 30/10 | 9,41% |
| *** CASER GESTION DIRECTA | 30/10 | 5,46% |
| **** CASER GESTION VALOR | 30/10 | -1,00% |
| *** CASER GLOBAL | 30/10 | 7,08% |
| ** CASER JULIO 2013 | 30/10 | 2,79% |
| **** CASER MAGALLANES | 30/10 | -0,99% |
| **** CASER MASXNADA ARD | 30/10 | 2,96% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 30/10 | 5,37% |
| * CASER MASXNADA PROTEGIDO | 30/10 | 2,31% |
| ***** CASER MASXNADA RESPONSABLE | 30/10 | 4,26% |
| ***** CASER MASXNADA RFM | 30/10 | 4,44% |
| *** CASER MASXNADA RV | 30/10 | 14,00% |
| **** CASER MASXNADA RVM 50 | 30/10 | 7,13% |
| **** CASER MASXNADA RVM 75 | 30/10 | 9,69% |
| ***** CASER MASXNADA VALOR EN ALZA | 30/10 | 1,36% |
| *** CASER MIXTO 50 | 30/10 | 6,89% |
| ** CASER NUEVAS OPORTUNIDADES | 30/10 | 5,08% |
| *** CASER OPORTUNIDAD | 30/10 | 13,79% |
| *** CASER OPORTUNIDAD PLUS | 30/10 | 14,19% |
| ** CASER OPORTUNIDAD UNICA | 30/10 | 5,08% |
| *** CASER OPORTUNIDAD UNICA PLUS | 30/10 | 5,46% |
| ***** CASER PREMIER | 30/10 | 4,44% |
| * CASER PREMIER 2021 | 30/10 | 13,05% |
| **** CASER PREMIER MIXTO | 30/10 | 7,13% |
| *** CASER PREMIER RENTA VARIABLE | 30/10 | 14,00% |
| ***** CASER PREMIER RF | 30/10 | 3,28% |
| *** CASER RENTA 10 | 30/10 | 3,06% |
| **** CASER RESPONSABILIDAD PLUS | 30/10 | 4,16% |
| **** CASER RF | 30/10 | 3,06% |
| ** CASER RF LARGO | 30/10 | 3,13% |
| *** CASER RF MIXTA 30 | 30/10 | 3,98% |
| *** CASER RV ASIA-PACIFICO GA | 30/10 | 6,10% |
| * CASER RV GLOBAL EMERGENTES GA | 30/10 | 12,69% |
| *** CASER RV MIXTA 70 | 30/10 | 9,46% |
| ** CASER RV NORTEAMERICA GA | 30/10 | 22,54% |
| *** CASER SEGURIDAD | 30/10 | 3,06% |
| **** CASER SEGURIDAD PLUS | 30/10 | 3,06% |
| *** CASER TRANQUILIDAD | 30/10 | 3,98% |
| **** CASER TRANQUILIDAD PLUS | 30/10 | 4,23% |
| ***** CASER VALOR EN ALZA 2027 | 30/10 | 0,94% |
| *** CASER VARIABLE | 30/10 | 13,79% |
| **** CASTILLA LA MANCHA | 29/10 | 5,74% |
| ***** CASTILLA LA MANCHA RENTA FIJA | 29/10 | 2,80% |
| **** CASTILLA LA MANCHA RV | 29/10 | 10,74% |
| *** CAT PREVISIO | 30/10 | 5,90% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 30/10 | 3,15% |
| ** CBNK FUTURO RENTA FIJA LARGO PLAZO | 30/10 | 2,68% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 30/10 | 2,96% |
| * CBNK FUTURO RENTA VARIABLE | 30/10 | 9,10% |
| * CBNK FUTURO RENTA VARIABLE MIXTA | 30/10 | 5,19% |
| *** CD 2014 | 30/10 | 3,98% |
| *** CIRCULO | 30/10 | 3,94% |
| *** CIRCULO ACCIONES | 30/10 | 13,79% |
| *** CIRCULO MIXTO | 30/10 | 6,89% |
| **** CIRCULO RENTA FIJA | 30/10 | 3,06% |
| **** CIRCULO RENTA VARIABLE | 30/10 | 9,47% |
| ** CIRCULO TRANQUILIDAD | 30/10 | 2,79% |
| ***** COBAS GLOBAL | 30/10 | 16,87% |
| ***** COBAS MIXTO GLOBAL | 30/10 | 14,63% |
| ** COLLINS PATRIMONIO GLOBAL | 29/10 | 8,05% |
| **** COLONYA PLAETIC I SOLIDARI | 30/10 | 4,16% |
| ***** COLONYA SR | 30/10 | 4,22% |
| * CORREOS DEUTSCHE BANK I | 30/09 | 3,87% |
| ** CR CORTO PLAZO | 30/10 | 3,00% |
| **** CR MIXTO RENTA VARIABLE | 30/10 | 9,49% |
| *** CR RENTA VARIABLE | 30/10 | 13,79% |
| * CREAND FUTURO UNO | 30/10 | 5,85% |
| ** CRIANZA DE VALOR, PP | 30/10 | 4,10% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 29/10 | 3,72% |
| ** CX TRANQUILITAT 10 | 29/10 | 2,07% |
| ND CYCLOPS | 30/09 | · |
| **** DELEG | 29/10 | 6,16% |
| * DESTINO FUTURO 2030 DB | 30/10 | 3,13% |
| ** DESTINO FUTURO 2037 DB | 30/10 | 3,81% |
| * DEUTSCHE BANK CONSERVADOR | 30/10 | 3,75% |
| ** DEUTSCHE BANK DINAMICO | 30/10 | 10,67% |
| * DEUTSCHE BANK EMPLEADOS | 30/09 | 4,26% |
| * DEUTSCHE BANK MODERADO | 30/10 | 6,39% |
| * DEUTSCHE BANK MONEY MARKET | 30/10 | 2,12% |
| *** DEUTSCHE BANK RV EUROPA | 30/10 | 6,94% |
| *** DEUTSCHE BANK RV GLOBAL | 30/10 | 12,26% |
| ** DIAPHANUM RV GLOBAL | 30/10 | 12,97% |
| ** DUERO | 29/10 | 3,28% |
| ** DUERO ACCION EUROPA | 29/10 | 7,46% |
| ** DUERO ACCION GLOBAL | 29/10 | 14,26% |
| *** DUERO EQUILIBRIO | 29/10 | 4,15% |
| **** DUERO ESTABILIDAD | 29/10 | 3,24% |
| **** DUERO ESTABILIDAD II | 29/10 | 3,00% |
| ** DUERO II | 29/10 | 3,67% |
| ** DUERO INVERSION | 29/10 | 8,13% |
| ** DUERO OBJETIVO 2023 | 29/10 | 3,66% |
| **** DUERO TRANQUILIDAD | 29/10 | 2,66% |
| ***** DUNAS SELECCIOIN USA ESG CUBIERTO I | 29/10 | 21,87% |
| **** DUNAS SELECCIOIN USA ESG CUBIERTO R | 29/10 | 21,27% |
| ***** DUNAS VALOR EQUILIBRADO I | 29/10 | 5,69% |
