***** COBAS MIXTO GLOBAL | 11/12 | 20,62% |
| **** COLLINS PATRIMONIO GLOBAL | 28/11 | 9,95% |
| **** COLONYA SR | 11/12 | 5,19% |
| * CORREOS DEUTSCHE BANK I | 31/10 | 1,53% |
| **** CR CORTO PLAZO | 11/12 | 1,27% |
| * CREAND FUTURO UNO | 11/12 | 8,59% |
| * CRIANZA DE VALOR, PP | 11/12 | 13,64% |
| **** CR MIXTO RENTA VARIABLE | 11/12 | 9,62% |
| **** CR RENTA VARIABLE | 11/12 | 14,65% |
| *** CX EUROPA 2026 | 10/12 | 2,89% |
| * CX TRANQUILITAT 10 | 10/12 | 1,57% |
| *** DELEG | 09/12 | 5,04% |
| ** DESTINO FUTURO 2030 DB | 11/12 | 3,57% |
| ** DESTINO FUTURO 2037 DB | 11/12 | 7,24% |
| * DEUTSCHE BANK CONSERVADOR | 11/12 | 0,95% |
| **** DEUTSCHE BANK DINAMICO | 11/12 | 3,25% |
| ** DEUTSCHE BANK EMPLEADOS | 31/10 | 1,96% |
| * DEUTSCHE BANK MODERADO | 11/12 | 1,07% |
| * DEUTSCHE BANK MONEY MARKET | 11/12 | 1,24% |
| ** DEUTSCHE BANK RV EUROPA | 11/12 | 13,48% |
