| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 167,226741 | 31/03/2026 | 9,41% | 71,47% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,155214 | 30/03/2026 | -1,94% | 26,00% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,486229 | 31/03/2026 | -1,10% | 14,57% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,717700 | 28/02/2026 | 0,93% | 9,61% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,303043 | 31/03/2026 | -0,39% | 9,10% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,634877 | 31/03/2026 | -2,24% | 16,64% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 17,874404 | 31/03/2026 | 1,08% | 27,76% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,886731 | 31/03/2026 | -1,86% | 27,27% | *** |
| CR RENTA VARIABLE | RVI GLOBAL | 11,654536 | 31/03/2026 | -2,23% | 39,98% | *** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,543927 | 30/03/2026 | 0,85% | 11,11% | *** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,734008 | 30/03/2026 | 0,34% | 7,00% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,062598 | 30/03/2026 | -0,10% | 18,79% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,883010 | 31/03/2026 | -1,41% | 11,41% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,061134 | 31/03/2026 | -1,60% | 15,18% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,487690 | 31/03/2026 | -0,35% | 8,22% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,649069 | 31/03/2026 | -1,41% | 23,65% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,888100 | 28/02/2026 | 1,02% | 11,22% | ***** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,403911 | 31/03/2026 | -0,72% | 13,90% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,869020 | 31/03/2026 | 0,10% | 5,13% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,879225 | 31/03/2026 | -3,08% | 25,26% | ** |
