**** COLLINS PATRIMONIO GLOBAL | 30/06 | 5,31% |
| **** COLONYA PLAETIC I SOLIDARI | 03/07 | 2,50% |
| **** COLONYA SR | 03/07 | 2,54% |
| * CORREOS DEUTSCHE BANK I | 31/05 | -0,62% |
| ** CR CORTO PLAZO | 03/07 | 0,93% |
| ** CREAND FUTURO UNO | 03/07 | 5,74% |
| * CRIANZA DE VALOR, PP | 03/07 | 7,33% |
| **** CR MIXTO RENTA VARIABLE | 03/07 | 3,11% |
| *** CR RENTA VARIABLE | 03/07 | 4,89% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 02/07 | 2,01% |
| ** CX TRANQUILITAT 10 | 02/07 | 1,04% |
| *** DELEG | 30/06 | 0,84% |
| ** DESTINO FUTURO 2030 DB | 02/07 | 2,18% |
| ** DESTINO FUTURO 2037 DB | 02/07 | 4,38% |
| * DEUTSCHE BANK CONSERVADOR | 02/07 | -0,94% |
| *** DEUTSCHE BANK DINAMICO | 02/07 | -2,71% |
| * DEUTSCHE BANK EMPLEADOS | 31/05 | -0,41% |
| ** DEUTSCHE BANK MODERADO | 02/07 | -2,55% |
| * DEUTSCHE BANK MONEY MARKET | 02/07 | 0,77% |
