| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,739074 | 30/06/2025 | 5,31% | 32,72% | **** |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,108799 | 03/07/2025 | 2,50% | 15,32% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,276085 | 03/07/2025 | 2,54% | 15,48% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,107500 | 31/05/2025 | -0,62% | 5,97% | * |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,296105 | 03/07/2025 | 0,93% | 8,03% | ** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,487045 | 03/07/2025 | 5,74% | 20,68% | ** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,432272 | 03/07/2025 | 7,33% | 24,32% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,230493 | 03/07/2025 | 3,11% | 32,64% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 10,818432 | 03/07/2025 | 4,89% | 46,37% | *** |
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
| CX EUROPA 2026 | RV GARANTIZADO | 7,407948 | 02/07/2025 | 2,01% | 10,12% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,669531 | 02/07/2025 | 1,04% | 1,91% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 15,353275 | 30/06/2025 | 0,84% | 13,83% | *** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,857850 | 02/07/2025 | 2,18% | 13,67% | ** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,895988 | 02/07/2025 | 4,38% | 21,10% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,189950 | 02/07/2025 | -0,94% | 5,44% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,101540 | 02/07/2025 | -2,71% | 22,54% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,126400 | 31/05/2025 | -0,41% | 7,53% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,166060 | 02/07/2025 | -2,55% | 7,60% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,825870 | 02/07/2025 | 0,77% | 4,50% | * |
