| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,551186 | 17/09/2026 | 9,33% | 35,51% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,960589 | 18/09/2026 | 2,98% | 18,04% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,740400 | 31/07/2026 | 1,03% | 9,47% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,315835 | 18/09/2026 | -0,22% | 9,01% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,492370 | 18/09/2026 | 3,12% | 24,72% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 19,154980 | 18/09/2026 | 8,32% | 33,33% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,344579 | 18/09/2026 | 8,44% | 37,53% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,524333 | 18/09/2026 | 13,45% | 56,99% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | · | · | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,955996 | 16/09/2026 | 5,45% | 24,60% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,913110 | 17/09/2026 | -0,98% | 12,28% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,416627 | 17/09/2026 | 2,74% | 20,41% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,698900 | 17/09/2026 | 0,73% | 9,31% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,663942 | 17/09/2026 | 6,50% | 30,12% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,969300 | 31/07/2026 | 1,32% | 11,08% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,681154 | 17/09/2026 | 2,56% | 16,81% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,888010 | 17/09/2026 | 0,38% | 5,05% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 38,380950 | 17/09/2026 | 9,80% | 39,77% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,816080 | 17/09/2026 | 14,60% | 44,17% | ** |
