| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,742039 | 17/08/2026 | 10,87% | 40,46% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,075945 | 18/08/2026 | 3,97% | 19,98% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 25,006900 | 30/06/2026 | 2,12% | 10,96% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,344240 | 18/08/2026 | 0,17% | 9,57% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,929288 | 18/08/2026 | 5,85% | 28,09% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 19,050929 | 18/08/2026 | 7,73% | 34,94% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,491322 | 18/08/2026 | 9,48% | 41,10% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,645089 | 18/08/2026 | 14,46% | 62,43% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | · | · | * |
| DELEG | MIXTO. CONSERVADOR EURO | 17,161487 | 16/08/2026 | 6,73% | 27,14% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,072400 | 06/08/2026 | 1,30% | 14,64% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,613704 | 06/08/2026 | 5,15% | 22,72% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,855380 | 06/08/2026 | 1,53% | 10,81% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,781221 | 06/08/2026 | 7,41% | 33,35% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 27,248200 | 30/06/2026 | 2,37% | 12,59% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,771910 | 06/08/2026 | 3,63% | 19,30% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,897920 | 06/08/2026 | 0,52% | 5,35% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 39,254531 | 06/08/2026 | 12,30% | 42,46% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,868380 | 06/08/2026 | 15,06% | 48,16% | ** |
