*** CIRCULO RENTA FIJA | 15/08 | 1,58% |
| **** CIRCULO RENTA VARIABLE | 15/08 | 6,73% |
| ** CIRCULO TRANQUILIDAD | 15/08 | 1,37% |
| * C.I. SKYLINE | 15/08 | -1,98% |
| ***** COBAS GLOBAL | 14/08 | 15,06% |
| ***** COBAS MIXTO GLOBAL | 14/08 | 11,50% |
| **** COLLINS PATRIMONIO GLOBAL | 13/08 | 5,92% |
| **** COLONYA PLAETIC I SOLIDARI | 15/08 | 3,39% |
| **** COLONYA SR | 15/08 | 3,44% |
| * CORREOS DEUTSCHE BANK I | 30/06 | -0,89% |
| ** CR CORTO PLAZO | 15/08 | 1,02% |
| ** CREAND FUTURO UNO | 15/08 | 6,22% |
| * CRIANZA DE VALOR, PP | 15/08 | 8,88% |
| **** CR MIXTO RENTA VARIABLE | 15/08 | 5,61% |
| **** CR RENTA VARIABLE | 15/08 | 8,52% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 13/08 | 2,20% |
| ** CX TRANQUILITAT 10 | 13/08 | 1,15% |
| *** DELEG | 13/08 | 2,10% |
| ** DESTINO FUTURO 2030 DB | 15/08 | 2,63% |
| ** DESTINO FUTURO 2037 DB | 15/08 | 5,45% |
| * DEUTSCHE BANK CONSERVADOR | 15/08 | -0,27% |
| *** DEUTSCHE BANK DINAMICO | 15/08 | -0,56% |
| * DEUTSCHE BANK EMPLEADOS | 30/06 | -0,65% |
| ** DEUTSCHE BANK MODERADO | 15/08 | -1,23% |
| * DEUTSCHE BANK MONEY MARKET | 15/08 | 0,86% |
| ** DEUTSCHE BANK RV EUROPA | 15/08 | 9,81% |
| * DEUTSCHE BANK RV GLOBAL | 15/08 | -1,25% |
| ** DIAPHANUM RV GLOBAL | 15/08 | -2,52% |
| ** DUERO | 13/08 | 2,09% |
| ** DUERO ACCION EUROPA | 13/08 | -4,99% |
| *** DUERO ACCION GLOBAL | 13/08 | -7,34% |
| *** DUERO EQUILIBRIO | 13/08 | 2,53% |
| **** DUERO ESTABILIDAD | 13/08 | 2,32% |
| **** DUERO ESTABILIDAD II | 13/08 | 2,29% |
| ** DUERO II | 13/08 | 2,23% |
| *** DUERO INVERSION | 13/08 | 5,12% |
| ** DUERO OBJETIVO 2023 | 13/08 | 2,23% |
| **** DUERO TRANQUILIDAD | 13/08 | 1,56% |
| ND DUNAS SELECCIOIN USA ESG CUBIERTO I | 13/08 | · |
| *** DUNAS SELECCIOIN USA ESG CUBIERTO R | 13/08 | 5,28% |
| ***** DUNAS VALOR EQUILIBRADO I | 13/08 | 4,53% |
| **** DUNAS VALOR EQUILIBRADO R | 13/08 | 4,16% |
| ***** DUNAS VALOR FLEXIBLE I | 13/08 | 8,41% |
| **** DUNAS VALOR FLEXIBLE R | 13/08 | 7,96% |
| * DZP CONSERVADOR | 30/06 | -0,71% |
| **** DZP DINAMICO | 30/06 | -2,34% |
| ** DZP MODERADO | 30/06 | -2,22% |
| ** DZP RV EUROPA | 30/06 | 7,84% |
| * EDM PENSIONES RENTA FIJA | 13/08 | 2,28% |
