**** COLLINS PATRIMONIO GLOBAL | 17/07 | 6,45% |
| **** COLONYA SR | 20/07 | 3,52% |
| ** CORREOS DEUTSCHE BANK I | 30/06 | 2,12% |
| **** CR CORTO PLAZO | 20/07 | 0,11% |
| * CREAND FUTURO UNO | 20/07 | 4,51% |
| * CRIANZA DE VALOR, PP | 20/07 | 4,87% |
| **** CR MIXTO RENTA VARIABLE | 20/07 | 7,61% |
| **** CR RENTA VARIABLE | 20/07 | 11,68% |
| * CX EUROPA 2026 | 11/05 | · |
| * CX TRANQUILITAT 10 | 29/05 | 0,56% |
| ***** DELEG | 16/07 | 5,84% |
| ** DESTINO FUTURO 2030 DB | 20/07 | 0,78% |
| * DESTINO FUTURO 2037 DB | 20/07 | 3,64% |
| * DEUTSCHE BANK CONSERVADOR | 20/07 | 1,47% |
| **** DEUTSCHE BANK DINAMICO | 20/07 | 6,41% |
| *** DEUTSCHE BANK EMPLEADOS | 30/06 | 2,37% |
| *** DEUTSCHE BANK MODERADO | 20/07 | 3,39% |
| * DEUTSCHE BANK MONEY MARKET | 20/07 | 0,43% |
| ** DEUTSCHE BANK RV EUROPA | 20/07 | 9,12% |
| ** DEUTSCHE BANK RV GLOBAL | 20/07 | 12,64% |
