| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,194200 | 17/07/2026 | 6,45% | 35,75% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,022572 | 20/07/2026 | 3,52% | 18,68% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 25,006900 | 30/06/2026 | 2,12% | 10,93% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,339835 | 20/07/2026 | 0,11% | 9,80% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,714229 | 20/07/2026 | 4,51% | 24,51% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,545456 | 20/07/2026 | 4,87% | 30,87% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,227412 | 20/07/2026 | 7,61% | 35,69% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,313666 | 20/07/2026 | 11,68% | 54,01% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | 0,56% | 7,81% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 17,018694 | 16/07/2026 | 5,84% | 24,62% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,036160 | 20/07/2026 | 0,78% | 13,06% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,489897 | 20/07/2026 | 3,64% | 20,00% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,844040 | 20/07/2026 | 1,47% | 10,94% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,651754 | 20/07/2026 | 6,41% | 32,46% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 27,248200 | 30/06/2026 | 2,37% | 12,60% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,751521 | 20/07/2026 | 3,39% | 19,24% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,891640 | 20/07/2026 | 0,43% | 5,24% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 38,140776 | 20/07/2026 | 9,12% | 38,05% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,597690 | 20/07/2026 | 12,64% | 44,96% | ** |
