| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,689022 | 12/06/2025 | 4,86% | 30,97% | *** |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,068254 | 13/06/2025 | 1,98% | 15,51% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,219270 | 13/06/2025 | 2,02% | 15,67% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,107500 | 31/05/2025 | -0,62% | 4,37% | * |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,279399 | 13/06/2025 | 0,70% | 8,22% | ** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,388548 | 13/06/2025 | 5,07% | 19,55% | ** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,476518 | 13/06/2025 | 7,62% | 17,63% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,084957 | 13/06/2025 | 1,97% | 31,00% | ***** |
| CR RENTA VARIABLE | RVI GLOBAL | 10,652199 | 13/06/2025 | 3,28% | 42,16% | **** |
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
| CX EUROPA 2026 | RV GARANTIZADO | 7,417504 | 08/06/2025 | 2,14% | 13,35% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,662835 | 08/06/2025 | 0,94% | 5,28% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 15,356626 | 12/06/2025 | 0,86% | 14,26% | *** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,885730 | 12/06/2025 | 2,60% | 13,86% | * |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,963710 | 12/06/2025 | 5,28% | 21,34% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,217780 | 12/06/2025 | -0,80% | 6,34% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,097276 | 12/06/2025 | -2,75% | 22,34% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,126400 | 31/05/2025 | -0,41% | 5,94% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,182206 | 12/06/2025 | -2,36% | 9,32% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,822980 | 12/06/2025 | 0,73% | 4,30% | * |
