*** CASER MAGALLANES | 02/10 | 19,49% |
| *** CASER MASXNADA ARD | 02/10 | 1,70% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 02/10 | 5,78% |
| * CASER MASXNADA PROTEGIDO | 02/10 | 1,85% |
| **** CASER MASXNADA RESPONSABLE | 02/10 | 4,33% |
| ***** CASER MASXNADA RFM | 02/10 | 5,25% |
| **** CASER MASXNADA RV | 02/10 | 12,24% |
| *** CASER MASXNADA RVM 50 | 02/10 | 6,37% |
| ***** CASER MASXNADA RVM 75 | 02/10 | 9,36% |
| *** CASER MASXNADA VALOR EN ALZA | 02/10 | 1,02% |
| *** CASER MIXTO 50 | 02/10 | 6,15% |
| *** CASER NUEVAS OPORTUNIDADES | 02/10 | 5,54% |
| **** CASER OPORTUNIDAD | 02/10 | 12,04% |
| **** CASER OPORTUNIDAD PLUS | 02/10 | 12,40% |
| *** CASER OPORTUNIDAD UNICA | 02/10 | 5,54% |
| **** CASER OPORTUNIDAD UNICA PLUS | 02/10 | 5,85% |
| ***** CASER PREMIER | 02/10 | 5,26% |
| *** CASER PREMIER 2021 | 02/10 | 13,96% |
| *** CASER PREMIER MIXTO | 02/10 | 6,37% |
| **** CASER PREMIER RENTA VARIABLE | 02/10 | 12,24% |
| *** CASER PREMIER RF | 02/10 | 1,92% |
| * CASER RENTA 10 | 02/10 | 1,72% |
| **** CASER RESPONSABILIDAD PLUS | 02/10 | 4,23% |
| * CASER RF | 02/10 | 1,72% |
| **** CASER RF LARGO | 02/10 | 2,86% |
| **** CASER RF MIXTA 30 | 02/10 | 4,83% |
| *** CASER RV ASIA-PACIFICO GA | 02/10 | 5,18% |
| * CASER RV GLOBAL EMERGENTES GA | 02/10 | 13,59% |
| **** CASER RV MIXTA 70 | 02/10 | 9,14% |
| * CASER RV NORTEAMERICA GA | 02/10 | 0,03% |
| * CASER SEGURIDAD | 02/10 | 1,72% |
| ** CASER SEGURIDAD PLUS | 02/10 | 1,72% |
| **** CASER TRANQUILIDAD | 02/10 | 4,83% |
| ***** CASER TRANQUILIDAD PLUS | 02/10 | 5,05% |
| *** CASER VALOR EN ALZA 2027 | 02/10 | 0,64% |
| **** CASER VARIABLE | 02/10 | 12,04% |
| *** CAT PREVISIO | 02/10 | 11,16% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 02/10 | 1,96% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 02/10 | 2,25% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 02/10 | 4,87% |
| ** CBNK FUTURO RENTA VARIABLE | 02/10 | 8,00% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 02/10 | 10,50% |
| *** CD 2014 | 02/10 | 4,83% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 02/10 | 1,56% |
| **** C.I. EUROBOND RF 100 | 02/10 | 2,13% |
| ** C.I. EUROMARKET RV 75 | 02/10 | 4,32% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 02/10 | 1,38% |
| * C.I. MULTIGESTION ISR | 02/10 | 2,26% |
| *** CIRCULO | 02/10 | 4,66% |
| **** CIRCULO ACCIONES | 02/10 | 12,04% |
| ** CIRCULO MIXTO | 02/10 | 6,15% |
| ** CIRCULO RENTA FIJA | 02/10 | 1,72% |
| **** CIRCULO RENTA VARIABLE | 02/10 | 9,15% |
| ** CIRCULO TRANQUILIDAD | 02/10 | 1,54% |
| * C.I. SKYLINE | 02/10 | -1,33% |
| ***** COBAS GLOBAL | 01/10 | 21,10% |
| ***** COBAS MIXTO GLOBAL | 01/10 | 16,05% |
| **** COLLINS PATRIMONIO GLOBAL | 30/09 | 8,25% |
| *** COLONYA PLAETIC I SOLIDARI | 24/09 | 3,76% |
| **** COLONYA SR | 02/10 | 4,29% |
| * CORREOS DEUTSCHE BANK I | 31/08 | -0,10% |
| *** CR CORTO PLAZO | 02/10 | 1,20% |
| * CREAND FUTURO UNO | 02/10 | 8,39% |
| * CRIANZA DE VALOR, PP | 02/10 | 11,43% |
| **** CR MIXTO RENTA VARIABLE | 02/10 | 7,97% |
| **** CR RENTA VARIABLE | 02/10 | 12,04% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 01/10 | 2,58% |
| ** CX TRANQUILITAT 10 | 01/10 | 1,32% |
| *** DELEG | 01/10 | 3,74% |
| ** DESTINO FUTURO 2030 DB | 02/10 | 3,43% |
| ** DESTINO FUTURO 2037 DB | 02/10 | 6,54% |
| * DEUTSCHE BANK CONSERVADOR | 02/10 | 0,65% |
| **** DEUTSCHE BANK DINAMICO | 02/10 | 1,84% |
| * DEUTSCHE BANK EMPLEADOS | 31/08 | 0,23% |
| ** DEUTSCHE BANK MODERADO | 02/10 | 0,41% |
| * DEUTSCHE BANK MONEY MARKET | 02/10 | 1,01% |
| ** DEUTSCHE BANK RV EUROPA | 02/10 | 11,45% |
| ** DEUTSCHE BANK RV GLOBAL | 02/10 | 2,08% |
| * DIAPHANUM RV GLOBAL | 02/10 | 1,67% |
| ** DUERO | 01/10 | 2,39% |
| ** DUERO ACCION EUROPA | 01/10 | -2,61% |
| *** DUERO ACCION GLOBAL | 01/10 | -4,80% |
| *** DUERO EQUILIBRIO | 01/10 | 3,11% |
| **** DUERO ESTABILIDAD | 01/10 | 2,46% |
| **** DUERO ESTABILIDAD II | 01/10 | 2,43% |
| ** DUERO II | 01/10 | 2,64% |
| *** DUERO INVERSION | 01/10 | 7,02% |
| ** DUERO OBJETIVO 2023 | 01/10 | 2,59% |
| **** DUERO TRANQUILIDAD | 01/10 | 1,76% |
| ND DUNAS VALOR AUDAZ I | 01/10 | · |
| ***** DUNAS VALOR AUDAZ R | 01/10 | 5,38% |
| **** DUNAS VALOR EQUILIBRADO I | 01/10 | 4,52% |
| ** DUNAS VALOR EQUILIBRADO R | 01/10 | 4,07% |
| ***** DUNAS VALOR FLEXIBLE I | 01/10 | 7,95% |
| **** DUNAS VALOR FLEXIBLE R | 01/10 | 7,41% |
| * DZP CONSERVADOR | 31/08 | 0,15% |
| **** DZP DINAMICO | 31/08 | 0,10% |
| ** DZP MODERADO | 31/08 | -0,64% |
| ** DZP RV EUROPA | 31/08 | 8,52% |
