| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,537431 | 30/09/2026 | 9,21% | 37,11% | *** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,961501 | 01/10/2026 | 2,99% | 18,73% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 24,725300 | 31/08/2026 | 0,97% | 9,90% | ** |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,325895 | 01/10/2026 | -0,08% | 9,06% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,430984 | 01/10/2026 | 2,74% | 25,31% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,868899 | 01/10/2026 | 6,70% | 33,68% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,390753 | 01/10/2026 | 8,77% | 39,93% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 13,585057 | 01/10/2026 | 13,96% | 60,80% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,553757 | 11/05/2026 | · | · | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | · | · | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,967695 | 29/09/2026 | 5,53% | 26,05% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,824430 | 01/10/2026 | -2,25% | 12,10% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,291077 | 01/10/2026 | 1,21% | 19,72% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,701020 | 01/10/2026 | 0,74% | 9,66% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,741781 | 01/10/2026 | 7,11% | 32,11% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,964300 | 31/08/2026 | 1,30% | 11,52% | ***** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,695255 | 01/10/2026 | 2,72% | 17,91% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,891900 | 01/10/2026 | 0,43% | 5,11% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 37,649721 | 01/10/2026 | 7,71% | 38,10% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,994300 | 01/10/2026 | 16,19% | 49,78% | ** |
