***** COBAS GLOBAL | 04/02 | 8,93% |
| ***** COBAS MIXTO GLOBAL | 04/02 | 6,79% |
| **** COLLINS PATRIMONIO GLOBAL | 03/02 | 2,60% |
| **** COLONYA SR | 04/02 | 1,17% |
| * CORREOS DEUTSCHE BANK I | 31/12 | 0,00% |
| * CR CORTO PLAZO | 04/02 | 0,21% |
| * CREAND FUTURO UNO | 04/02 | 1,18% |
| * CRIANZA DE VALOR, PP | 04/02 | 4,14% |
| **** CR MIXTO RENTA VARIABLE | 04/02 | 2,10% |
| *** CR RENTA VARIABLE | 04/02 | 2,95% |
| ** CX EUROPA 2026 | 03/02 | 0,17% |
| * CX TRANQUILITAT 10 | 03/02 | 0,14% |
| **** DELEG | 03/02 | 1,81% |
| ** DESTINO FUTURO 2030 DB | 04/02 | 1,06% |
| ** DESTINO FUTURO 2037 DB | 04/02 | 1,86% |
| * DEUTSCHE BANK CONSERVADOR | 04/02 | 0,23% |
| *** DEUTSCHE BANK DINAMICO | 04/02 | 0,73% |
| *** DEUTSCHE BANK EMPLEADOS | 31/12 | 0,00% |
| *** DEUTSCHE BANK MODERADO | 04/02 | 0,42% |
| * DEUTSCHE BANK MONEY MARKET | 04/02 | 0,11% |
