| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,906297 | 15/05/2026 | 4,12% | 31,89% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,836232 | 18/05/2026 | 1,91% | 17,60% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,591800 | 30/04/2026 | 0,42% | 9,19% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,324043 | 18/05/2026 | -0,11% | 9,30% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,147939 | 18/05/2026 | 0,97% | 19,72% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,284877 | 18/05/2026 | 3,40% | 29,86% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,797721 | 18/05/2026 | 4,58% | 33,38% | *** |
| CR RENTA VARIABLE | RVI GLOBAL | 12,772288 | 18/05/2026 | 7,14% | 50,30% | *** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553675 | 10/05/2026 | 0,98% | 10,85% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,746584 | 15/05/2026 | 0,53% | 7,50% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,838522 | 14/05/2026 | 4,72% | 24,25% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,945660 | 17/05/2026 | -0,52% | 12,27% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,252792 | 17/05/2026 | 0,74% | 17,09% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,673810 | 17/05/2026 | 0,60% | 9,24% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,378638 | 17/05/2026 | 4,28% | 30,50% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,773500 | 30/04/2026 | 0,59% | 10,84% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,621520 | 17/05/2026 | 1,85% | 16,84% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,877980 | 17/05/2026 | 0,23% | 5,09% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 36,033933 | 17/05/2026 | 3,09% | 31,43% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,242520 | 17/05/2026 | 9,47% | 44,00% | ** |
