**** COLLINS PATRIMONIO GLOBAL | 30/06 | 8,33% |
| **** COLONYA SR | 02/07 | 4,30% |
| * CORREOS DEUTSCHE BANK I | 31/05 | 1,46% |
| **** CR CORTO PLAZO | 02/07 | 0,39% |
| * CREAND FUTURO UNO | 02/07 | 5,72% |
| * CRIANZA DE VALOR, PP | 02/07 | 4,39% |
| **** CR MIXTO RENTA VARIABLE | 02/07 | 8,98% |
| **** CR RENTA VARIABLE | 02/07 | 13,43% |
| * CX EUROPA 2026 | 11/05 | 0,98% |
| * CX TRANQUILITAT 10 | 29/05 | 0,56% |
| ***** DELEG | 30/06 | 6,10% |
| ** DESTINO FUTURO 2030 DB | 02/07 | 2,17% |
| * DESTINO FUTURO 2037 DB | 02/07 | 5,37% |
| * DEUTSCHE BANK CONSERVADOR | 02/07 | 2,01% |
| **** DEUTSCHE BANK DINAMICO | 02/07 | 7,14% |
| *** DEUTSCHE BANK EMPLEADOS | 31/05 | 1,67% |
| *** DEUTSCHE BANK MODERADO | 02/07 | 4,18% |
| * DEUTSCHE BANK MONEY MARKET | 02/07 | 0,53% |
| *** DEUTSCHE BANK RV EUROPA | 02/07 | 11,47% |
| ** DEUTSCHE BANK RV GLOBAL | 02/07 | 13,15% |
