* C.I. MULTIGESTION ISR | 03/07 | -2,78% |
| *** CIRCULO | 03/07 | 2,70% |
| **** CIRCULO ACCIONES | 03/07 | 4,89% |
| ** CIRCULO MIXTO | 03/07 | 3,10% |
| *** CIRCULO RENTA FIJA | 03/07 | 1,34% |
| **** CIRCULO RENTA VARIABLE | 03/07 | 4,04% |
| ** CIRCULO TRANQUILIDAD | 03/07 | 1,14% |
| * C.I. SKYLINE | 03/07 | -2,95% |
| ***** COBAS GLOBAL | 03/07 | 10,73% |
| ***** COBAS MIXTO GLOBAL | 03/07 | 7,94% |
| **** COLLINS PATRIMONIO GLOBAL | 30/06 | 5,31% |
| **** COLONYA PLAETIC I SOLIDARI | 03/07 | 2,50% |
| **** COLONYA SR | 03/07 | 2,54% |
| * CORREOS DEUTSCHE BANK I | 31/05 | -0,62% |
| ** CR CORTO PLAZO | 03/07 | 0,93% |
| ** CREAND FUTURO UNO | 03/07 | 5,74% |
| * CRIANZA DE VALOR, PP | 03/07 | 7,33% |
| **** CR MIXTO RENTA VARIABLE | 03/07 | 3,11% |
| *** CR RENTA VARIABLE | 03/07 | 4,89% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 02/07 | 2,01% |
| ** CX TRANQUILITAT 10 | 02/07 | 1,04% |
| *** DELEG | 30/06 | 0,84% |
| ** DESTINO FUTURO 2030 DB | 02/07 | 2,18% |
| ** DESTINO FUTURO 2037 DB | 02/07 | 4,38% |
| * DEUTSCHE BANK CONSERVADOR | 02/07 | -0,94% |
| *** DEUTSCHE BANK DINAMICO | 02/07 | -2,71% |
| * DEUTSCHE BANK EMPLEADOS | 31/05 | -0,41% |
| ** DEUTSCHE BANK MODERADO | 02/07 | -2,55% |
| * DEUTSCHE BANK MONEY MARKET | 02/07 | 0,77% |
| ** DEUTSCHE BANK RV EUROPA | 02/07 | 7,22% |
| * DEUTSCHE BANK RV GLOBAL | 02/07 | -4,76% |
| ** DIAPHANUM RV GLOBAL | 03/07 | -1,65% |
| ** DUERO | 02/07 | 1,51% |
| ** DUERO ACCION EUROPA | 02/07 | -1,22% |
| *** DUERO ACCION GLOBAL | 02/07 | -7,48% |
| *** DUERO EQUILIBRIO | 02/07 | 1,78% |
| **** DUERO ESTABILIDAD | 02/07 | 1,80% |
| **** DUERO ESTABILIDAD II | 02/07 | 1,78% |
| ** DUERO II | 02/07 | 1,56% |
| *** DUERO INVERSION | 02/07 | 3,50% |
| ** DUERO OBJETIVO 2023 | 02/07 | 1,58% |
| **** DUERO TRANQUILIDAD | 02/07 | 1,33% |
| ND DUNAS SELECCIOIN USA ESG CUBIERTO I | 02/07 | · |
| *** DUNAS SELECCIOIN USA ESG CUBIERTO R | 02/07 | 1,20% |
| ***** DUNAS VALOR EQUILIBRADO I | 02/07 | 4,22% |
| **** DUNAS VALOR EQUILIBRADO R | 02/07 | 3,93% |
| ***** DUNAS VALOR FLEXIBLE I | 02/07 | 8,26% |
| **** DUNAS VALOR FLEXIBLE R | 02/07 | 7,90% |
| * DZP CONSERVADOR | 31/05 | -0,47% |
