| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 165,553796 | 25/03/2026 | 8,32% | 74,48% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,318745 | 24/03/2026 | -0,62% | 32,09% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,560931 | 25/03/2026 | -0,46% | 15,97% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,717700 | 28/02/2026 | 0,93% | 10,42% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,301353 | 25/03/2026 | -0,42% | 8,77% | * |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,760848 | 25/03/2026 | -1,45% | 18,85% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 17,788962 | 25/03/2026 | 0,60% | 29,30% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,076656 | 25/03/2026 | -0,52% | 32,05% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 11,879944 | 25/03/2026 | -0,34% | 47,69% | *** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,542483 | 24/03/2026 | 0,83% | 11,59% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,732309 | 24/03/2026 | 0,32% | 6,38% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,072239 | 24/03/2026 | -0,04% | 19,35% | **** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,916760 | 25/03/2026 | -0,93% | 12,40% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,105227 | 25/03/2026 | -1,06% | 17,25% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,519600 | 25/03/2026 | -0,19% | 8,56% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,727571 | 25/03/2026 | -0,80% | 26,16% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,888100 | 28/02/2026 | 1,02% | 12,09% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,433640 | 25/03/2026 | -0,37% | 15,04% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,868440 | 25/03/2026 | 0,09% | 5,15% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 34,190306 | 25/03/2026 | -2,19% | 28,89% | ** |
