** CBNK FUTURO RENTA FIJA LARGO PLAZO | 20/11 | 3,10% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 20/11 | 2,65% |
| * CBNK FUTURO RENTA VARIABLE | 20/11 | 8,21% |
| * CBNK FUTURO RENTA VARIABLE MIXTA | 20/11 | 3,90% |
| *** CD 2014 | 21/11 | 4,28% |
| *** CIRCULO | 21/11 | 4,15% |
| *** CIRCULO ACCIONES | 21/11 | 13,53% |
| *** CIRCULO MIXTO | 21/11 | 6,90% |
| **** CIRCULO RENTA FIJA | 21/11 | 3,29% |
| **** CIRCULO RENTA VARIABLE | 21/11 | 9,43% |
| ** CIRCULO TRANQUILIDAD | 21/11 | 3,02% |
| ***** COBAS GLOBAL | 21/11 | 16,35% |
| ***** COBAS MIXTO GLOBAL | 21/11 | 14,68% |
| ** COLLINS PATRIMONIO GLOBAL | 20/11 | 8,89% |
| **** COLONYA PLAETIC I SOLIDARI | 21/11 | 4,61% |
| ***** COLONYA SR | 21/11 | 4,68% |
| * CORREOS DEUTSCHE BANK I | 31/10 | 3,50% |
| ** CR CORTO PLAZO | 21/11 | 3,23% |
| **** CR MIXTO RENTA VARIABLE | 21/11 | 9,34% |
| *** CR RENTA VARIABLE | 21/11 | 13,53% |
| * CREAND FUTURO UNO | 21/11 | 4,87% |
| ** CRIANZA DE VALOR, PP | 21/11 | 2,55% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 20/11 | 3,21% |
| ** CX TRANQUILITAT 10 | 20/11 | 2,22% |
| **** DELEG | 19/11 | 6,38% |
| * DESTINO FUTURO 2030 DB | 20/11 | 3,05% |
| ** DESTINO FUTURO 2037 DB | 20/11 | 3,02% |
| * DEUTSCHE BANK CONSERVADOR | 20/11 | 4,83% |
| ** DEUTSCHE BANK DINAMICO | 20/11 | 13,79% |
| * DEUTSCHE BANK EMPLEADOS | 31/10 | 3,93% |
| * DEUTSCHE BANK MODERADO | 20/11 | 8,44% |
| * DEUTSCHE BANK MONEY MARKET | 20/11 | 2,23% |
| *** DEUTSCHE BANK RV EUROPA | 20/11 | 5,21% |
| *** DEUTSCHE BANK RV GLOBAL | 20/11 | 15,17% |
| ** DIAPHANUM RV GLOBAL | 21/11 | 17,35% |
| ** DUERO | 20/11 | 3,30% |
| ** DUERO ACCION EUROPA | 20/11 | 3,11% |
| ** DUERO ACCION GLOBAL | 20/11 | 16,47% |
| *** DUERO EQUILIBRIO | 20/11 | 4,11% |
| **** DUERO ESTABILIDAD | 20/11 | 3,35% |
| **** DUERO ESTABILIDAD II | 20/11 | 3,10% |
| ** DUERO II | 20/11 | 3,68% |
| ** DUERO INVERSION | 20/11 | 7,73% |
| ** DUERO OBJETIVO 2023 | 20/11 | 3,72% |
| **** DUERO TRANQUILIDAD | 20/11 | 2,81% |
| ***** DUNAS SELECCIOIN USA ESG CUBIERTO I | 20/11 | 23,31% |
| **** DUNAS SELECCIOIN USA ESG CUBIERTO R | 20/11 | 22,66% |
| ***** DUNAS VALOR EQUILIBRADO I | 20/11 | 5,64% |
| **** DUNAS VALOR EQUILIBRADO R | 20/11 | 5,11% |
