**** COLLINS PATRIMONIO GLOBAL | 17/09 | 9,33% |
| **** COLONYA SR | 18/09 | 2,98% |
| ** CORREOS DEUTSCHE BANK I | 31/07 | 1,03% |
| **** CR CORTO PLAZO | 18/09 | -0,22% |
| * CREAND FUTURO UNO | 18/09 | 3,12% |
| * CRIANZA DE VALOR, PP | 18/09 | 8,32% |
| **** CR MIXTO RENTA VARIABLE | 18/09 | 8,44% |
| **** CR RENTA VARIABLE | 18/09 | 13,45% |
| * CX EUROPA 2026 | 11/05 | · |
| * CX TRANQUILITAT 10 | 29/05 | · |
| ***** DELEG | 16/09 | 5,45% |
| ** DESTINO FUTURO 2030 DB | 17/09 | -0,98% |
| * DESTINO FUTURO 2037 DB | 17/09 | 2,74% |
| * DEUTSCHE BANK CONSERVADOR | 17/09 | 0,73% |
| **** DEUTSCHE BANK DINAMICO | 17/09 | 6,50% |
| *** DEUTSCHE BANK EMPLEADOS | 31/07 | 1,32% |
| *** DEUTSCHE BANK MODERADO | 17/09 | 2,56% |
| * DEUTSCHE BANK MONEY MARKET | 17/09 | 0,38% |
| ** DEUTSCHE BANK RV EUROPA | 17/09 | 9,80% |
| ** DEUTSCHE BANK RV GLOBAL | 17/09 | 14,60% |
