| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 149,456933 | 11/12/2025 | 20,62% | 56,95% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,256426 | 28/11/2025 | 9,95% | 39,61% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,567815 | 11/12/2025 | 5,19% | 16,79% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,630300 | 31/10/2025 | 1,53% | 9,07% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,320237 | 11/12/2025 | 1,27% | 9,28% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,904645 | 11/12/2025 | 8,59% | 21,87% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 17,397775 | 11/12/2025 | 13,64% | 28,48% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,066067 | 11/12/2025 | 9,62% | 33,85% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 11,825294 | 11/12/2025 | 14,65% | 48,80% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,471576 | 10/12/2025 | 2,89% | 11,10% | *** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,704962 | 10/12/2025 | 1,57% | 5,57% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 15,993701 | 09/12/2025 | 5,04% | 18,39% | *** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,951140 | 11/12/2025 | 3,57% | 12,83% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,111698 | 11/12/2025 | 7,24% | 19,25% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,555540 | 11/12/2025 | 0,95% | 8,67% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,843865 | 11/12/2025 | 3,25% | 26,32% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,749100 | 31/10/2025 | 1,96% | 10,68% | ** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,469477 | 11/12/2025 | 1,07% | 14,63% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,857620 | 11/12/2025 | 1,24% | 5,35% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 34,322715 | 11/12/2025 | 13,48% | 35,14% | ** |
