*** CASER MAGALLANES | 05/06 | 13,37% |
| *** CASER MASXNADA ARD | 05/06 | 1,11% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 05/06 | 3,01% |
| * CASER MASXNADA PROTEGIDO | 05/06 | 1,14% |
| **** CASER MASXNADA RESPONSABLE | 05/06 | 2,33% |
| ***** CASER MASXNADA RFM | 05/06 | 2,82% |
| **** CASER MASXNADA RV | 05/06 | 4,73% |
| **** CASER MASXNADA RVM 50 | 05/06 | 3,01% |
| ***** CASER MASXNADA RVM 75 | 05/06 | 3,88% |
| ***** CASER MASXNADA VALOR EN ALZA | 05/06 | 1,02% |
| *** CASER MIXTO 50 | 05/06 | 2,89% |
| ** CASER NUEVAS OPORTUNIDADES | 05/06 | 2,88% |
| **** CASER OPORTUNIDAD | 05/06 | 4,63% |
| **** CASER OPORTUNIDAD PLUS | 05/06 | 4,82% |
| ** CASER OPORTUNIDAD UNICA | 05/06 | 2,88% |
| *** CASER OPORTUNIDAD UNICA PLUS | 05/06 | 3,05% |
| ***** CASER PREMIER | 05/06 | 2,83% |
| * CASER PREMIER 2021 | 05/06 | 1,40% |
| **** CASER PREMIER MIXTO | 05/06 | 3,01% |
| **** CASER PREMIER RENTA VARIABLE | 05/06 | 4,73% |
| **** CASER PREMIER RF | 05/06 | 1,28% |
| *** CASER RENTA 10 | 05/06 | 1,18% |
| **** CASER RESPONSABILIDAD PLUS | 05/06 | 2,27% |
| **** CASER RF | 05/06 | 1,17% |
| ** CASER RF LARGO | 05/06 | 2,11% |
| **** CASER RF MIXTA 30 | 05/06 | 2,59% |
| *** CASER RV ASIA-PACIFICO GA | 05/06 | -1,13% |
| * CASER RV GLOBAL EMERGENTES GA | 05/06 | 1,22% |
| **** CASER RV MIXTA 70 | 05/06 | 3,77% |
| ** CASER RV NORTEAMERICA GA | 05/06 | -7,87% |
| *** CASER SEGURIDAD | 05/06 | 1,18% |
| **** CASER SEGURIDAD PLUS | 05/06 | 1,18% |
| *** CASER TRANQUILIDAD | 05/06 | 2,59% |
| ***** CASER TRANQUILIDAD PLUS | 05/06 | 2,71% |
| ***** CASER VALOR EN ALZA 2027 | 05/06 | 0,80% |
| **** CASER VARIABLE | 05/06 | 4,63% |
| **** CASTILLA LA MANCHA | 18/05 | 1,32% |
| **** CASTILLA LA MANCHA RENTA FIJA | 04/06 | 1,22% |
| **** CASTILLA LA MANCHA RV | 01/06 | 1,83% |
| ***** CAT PREVISIO | 05/06 | 10,70% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 05/06 | 1,22% |
| ** CBNK FUTURO RENTA FIJA LARGO PLAZO | 05/06 | 1,29% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 05/06 | 3,42% |
| ** CBNK FUTURO RENTA VARIABLE | 05/06 | 3,11% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 05/06 | 6,87% |
| **** CD 2014 | 05/06 | 2,59% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 05/06 | -0,38% |
| **** C.I. EUROBOND RF 100 | 05/06 | 0,89% |
| * C.I. EUROMARKET RV 75 | 05/06 | 4,10% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 05/06 | 0,11% |
| * C.I. MULTIGESTION ISR | 05/06 | -4,24% |
| *** CIRCULO | 05/06 | 2,54% |
| **** CIRCULO ACCIONES | 05/06 | 4,63% |
| ** CIRCULO MIXTO | 05/06 | 2,89% |
| **** CIRCULO RENTA FIJA | 05/06 | 1,18% |
| **** CIRCULO RENTA VARIABLE | 05/06 | 3,77% |
| ** CIRCULO TRANQUILIDAD | 05/06 | 1,02% |
| * C.I. SKYLINE | 05/06 | -3,08% |
| ***** COBAS GLOBAL | 05/06 | 9,91% |
| ***** COBAS MIXTO GLOBAL | 05/06 | 7,39% |
| *** COLLINS PATRIMONIO GLOBAL | 30/05 | 4,00% |
| **** COLONYA PLAETIC I SOLIDARI | 05/06 | 2,27% |
| **** COLONYA SR | 05/06 | 2,31% |
| * CORREOS DEUTSCHE BANK I | 30/04 | -1,15% |
| ** CR CORTO PLAZO | 05/06 | 0,65% |
| ** CREAND FUTURO UNO | 05/06 | 5,91% |
| * CRIANZA DE VALOR, PP | 05/06 | 7,26% |
| ***** CR MIXTO RENTA VARIABLE | 05/06 | 2,90% |
| **** CR RENTA VARIABLE | 05/06 | 4,63% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 01/06 | 2,03% |
| ** CX TRANQUILITAT 10 | 01/06 | 0,95% |
| *** DELEG | 04/06 | 0,74% |
| * DESTINO FUTURO 2030 DB | 05/06 | 2,17% |
| ** DESTINO FUTURO 2037 DB | 05/06 | 5,14% |
| * DEUTSCHE BANK CONSERVADOR | 05/06 | -0,80% |
| **** DEUTSCHE BANK DINAMICO | 05/06 | -2,73% |
| * DEUTSCHE BANK EMPLEADOS | 30/04 | -0,98% |
| * DEUTSCHE BANK MODERADO | 05/06 | -2,34% |
| * DEUTSCHE BANK MONEY MARKET | 05/06 | 0,68% |
| ** DEUTSCHE BANK RV EUROPA | 05/06 | 9,59% |
| ** DEUTSCHE BANK RV GLOBAL | 05/06 | -5,21% |
| ** DIAPHANUM RV GLOBAL | 05/06 | -2,13% |
| ** DUERO | 04/06 | 1,34% |
| ** DUERO ACCION EUROPA | 04/06 | 1,63% |
| *** DUERO ACCION GLOBAL | 04/06 | -6,59% |
| *** DUERO EQUILIBRIO | 04/06 | 1,50% |
| **** DUERO ESTABILIDAD | 04/06 | 1,72% |
| **** DUERO ESTABILIDAD II | 04/06 | 1,71% |
| ** DUERO II | 04/06 | 1,38% |
| ** DUERO INVERSION | 04/06 | 2,67% |
| ** DUERO OBJETIVO 2023 | 04/06 | 1,33% |
| **** DUERO TRANQUILIDAD | 04/06 | 1,16% |
| ND DUNAS SELECCIOIN USA ESG CUBIERTO I | 04/06 | · |
| ***** DUNAS SELECCIOIN USA ESG CUBIERTO R | 04/06 | -2,81% |
| ***** DUNAS VALOR EQUILIBRADO I | 04/06 | 3,98% |
| **** DUNAS VALOR EQUILIBRADO R | 04/06 | 3,73% |
| ***** DUNAS VALOR FLEXIBLE I | 04/06 | 8,25% |
| **** DUNAS VALOR FLEXIBLE R | 04/06 | 7,95% |
| * DZP CONSERVADOR | 30/04 | -1,03% |
