** 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% |
