** CASER MAGALLANES | 09/04 | -7,96% |
| *** CASER MASXNADA ARD | 09/04 | 0,40% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 09/04 | -2,74% |
| * CASER MASXNADA PROTEGIDO | 09/04 | -0,17% |
| **** CASER MASXNADA RESPONSABLE | 09/04 | -2,25% |
| ***** CASER MASXNADA RFM | 09/04 | -1,98% |
| **** CASER MASXNADA RV | 09/04 | -9,98% |
| **** CASER MASXNADA RVM 50 | 09/04 | -3,84% |
| ***** CASER MASXNADA RVM 75 | 09/04 | -6,67% |
| ***** CASER MASXNADA VALOR EN ALZA | 09/04 | 0,82% |
| *** CASER MIXTO 50 | 09/04 | -3,91% |
| ** CASER NUEVAS OPORTUNIDADES | 09/04 | -2,82% |
| **** CASER OPORTUNIDAD | 09/04 | -10,03% |
| **** CASER OPORTUNIDAD PLUS | 09/04 | -9,93% |
| ** CASER OPORTUNIDAD UNICA | 09/04 | -2,82% |
| *** CASER OPORTUNIDAD UNICA PLUS | 09/04 | -2,72% |
| ***** CASER PREMIER | 09/04 | -1,97% |
| * CASER PREMIER 2021 | 09/04 | -13,18% |
| **** CASER PREMIER MIXTO | 09/04 | -3,84% |
| **** CASER PREMIER RENTA VARIABLE | 09/04 | -9,98% |
| ***** CASER PREMIER RF | 09/04 | 0,67% |
| *** CASER RENTA 10 | 09/04 | 0,60% |
| **** CASER RESPONSABILIDAD PLUS | 09/04 | -2,28% |
| **** CASER RF | 09/04 | 0,60% |
| ** CASER RF LARGO | 09/04 | 0,35% |
| **** CASER RF MIXTA 30 | 09/04 | -2,12% |
| *** CASER RV ASIA-PACIFICO GA | 09/04 | -13,11% |
| * CASER RV GLOBAL EMERGENTES GA | 09/04 | -13,28% |
| **** CASER RV MIXTA 70 | 09/04 | -6,74% |
| ** CASER RV NORTEAMERICA GA | 09/04 | -18,71% |
| *** CASER SEGURIDAD | 09/04 | 0,60% |
| **** CASER SEGURIDAD PLUS | 09/04 | 0,60% |
| *** CASER TRANQUILIDAD | 09/04 | -2,12% |
| ***** CASER TRANQUILIDAD PLUS | 09/04 | -2,04% |
| ***** CASER VALOR EN ALZA 2027 | 09/04 | 0,69% |
| **** CASER VARIABLE | 09/04 | -10,03% |
| **** CASTILLA LA MANCHA | 08/04 | -2,72% |
| **** CASTILLA LA MANCHA RENTA FIJA | 08/04 | 0,73% |
| **** CASTILLA LA MANCHA RV | 08/04 | -7,13% |
| ***** CAT PREVISIO | 09/04 | -1,28% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 09/04 | 0,63% |
| ** CBNK FUTURO RENTA FIJA LARGO PLAZO | 09/04 | 0,19% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 09/04 | -0,38% |
| ** CBNK FUTURO RENTA VARIABLE | 09/04 | -4,80% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 09/04 | -1,80% |
| *** CD 2014 | 09/04 | -2,12% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 09/04 | -4,68% |
| **** C.I. EUROBOND RF 100 | 09/04 | -0,38% |
| * C.I. EUROMARKET RV 75 | 09/04 | -6,99% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 09/04 | -2,40% |
| * C.I. MULTIGESTION ISR | 09/04 | -12,33% |
| *** CIRCULO | 09/04 | -2,15% |
| **** CIRCULO ACCIONES | 09/04 | -10,03% |
| ** CIRCULO MIXTO | 09/04 | -3,91% |
| **** CIRCULO RENTA FIJA | 09/04 | 0,60% |
| **** CIRCULO RENTA VARIABLE | 09/04 | -6,74% |
| ** CIRCULO TRANQUILIDAD | 09/04 | 0,34% |
| * C.I. SKYLINE | 09/04 | -6,96% |
| ***** COBAS GLOBAL | 08/04 | -8,53% |
| ***** COBAS MIXTO GLOBAL | 08/04 | -6,50% |
| *** COLLINS PATRIMONIO GLOBAL | 08/04 | -7,27% |
| **** COLONYA PLAETIC I SOLIDARI | 09/04 | -2,28% |
| **** COLONYA SR | 09/04 | -2,26% |
| ** CORREOS DEUTSCHE BANK I | 28/02 | 0,99% |
| ** CR CORTO PLAZO | 09/04 | 0,19% |
| ** CREAND FUTURO UNO | 09/04 | -3,17% |
| * CRIANZA DE VALOR, PP | 09/04 | -3,44% |
| ***** CR MIXTO RENTA VARIABLE | 09/04 | -7,35% |
| **** CR RENTA VARIABLE | 09/04 | -10,03% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 08/04 | 0,47% |
| ** CX TRANQUILITAT 10 | 08/04 | 0,62% |
| *** DELEG | 08/04 | -3,39% |
| * DESTINO FUTURO 2030 DB | 02/04 | 0,57% |
| ** DESTINO FUTURO 2037 DB | 02/04 | 2,04% |
| * DEUTSCHE BANK CONSERVADOR | 02/04 | -0,67% |
| *** DEUTSCHE BANK DINAMICO | 02/04 | -3,64% |
| *** DEUTSCHE BANK EMPLEADOS | 28/02 | 1,07% |
| * DEUTSCHE BANK MODERADO | 02/04 | -2,04% |
| * DEUTSCHE BANK MONEY MARKET | 02/04 | 0,41% |
| ** DEUTSCHE BANK RV EUROPA | 02/04 | 4,29% |
| ** DEUTSCHE BANK RV GLOBAL | 02/04 | -6,48% |
| ** DIAPHANUM RV GLOBAL | 09/04 | -8,99% |
| * DUERO | 08/04 | -1,20% |
| ** DUERO ACCION EUROPA | 08/04 | -9,62% |
| *** DUERO ACCION GLOBAL | 08/04 | -16,21% |
| ** DUERO EQUILIBRIO | 08/04 | -2,21% |
| **** DUERO ESTABILIDAD | 08/04 | 0,31% |
| **** DUERO ESTABILIDAD II | 08/04 | 0,27% |
| ** DUERO II | 08/04 | -1,47% |
| ** DUERO INVERSION | 08/04 | -6,22% |
| ** DUERO OBJETIVO 2023 | 08/04 | -1,11% |
| **** DUERO TRANQUILIDAD | 08/04 | 0,69% |
| ND DUNAS SELECCIOIN USA ESG CUBIERTO I | 08/04 | · |
| ***** DUNAS SELECCIOIN USA ESG CUBIERTO R | 08/04 | -15,51% |
| ***** DUNAS VALOR EQUILIBRADO I | 08/04 | 1,76% |
| **** DUNAS VALOR EQUILIBRADO R | 08/04 | 1,60% |
| ***** DUNAS VALOR FLEXIBLE I | 08/04 | 3,03% |
| **** DUNAS VALOR FLEXIBLE R | 08/04 | 2,84% |
| ** DZP CONSERVADOR | 28/02 | 1,05% |
