**** COLLINS PATRIMONIO GLOBAL | 15/05 | 4,12% |
| **** COLONYA SR | 18/05 | 1,91% |
| * CORREOS DEUTSCHE BANK I | 30/04 | 0,42% |
| **** CR CORTO PLAZO | 18/05 | -0,11% |
| * CREAND FUTURO UNO | 18/05 | 0,97% |
| * CRIANZA DE VALOR, PP | 18/05 | 3,40% |
| *** CR MIXTO RENTA VARIABLE | 18/05 | 4,58% |
| *** CR RENTA VARIABLE | 18/05 | 7,14% |
| ** CX EUROPA 2026 | 10/05 | 0,98% |
| * CX TRANQUILITAT 10 | 15/05 | 0,53% |
| ***** DELEG | 14/05 | 4,72% |
| ** DESTINO FUTURO 2030 DB | 17/05 | -0,52% |
| * DESTINO FUTURO 2037 DB | 17/05 | 0,74% |
| * DEUTSCHE BANK CONSERVADOR | 17/05 | 0,60% |
| *** DEUTSCHE BANK DINAMICO | 17/05 | 4,28% |
| *** DEUTSCHE BANK EMPLEADOS | 30/04 | 0,59% |
| *** DEUTSCHE BANK MODERADO | 17/05 | 1,85% |
| * DEUTSCHE BANK MONEY MARKET | 17/05 | 0,23% |
| ** DEUTSCHE BANK RV EUROPA | 17/05 | 3,09% |
| ** DEUTSCHE BANK RV GLOBAL | 17/05 | 9,47% |
