*** COLLINS PATRIMONIO GLOBAL | 30/09 | 9,21% |
| **** COLONYA SR | 01/10 | 2,99% |
| ** CORREOS DEUTSCHE BANK I | 31/08 | 0,97% |
| **** CR CORTO PLAZO | 01/10 | -0,08% |
| * CREAND FUTURO UNO | 01/10 | 2,74% |
| * CRIANZA DE VALOR, PP | 01/10 | 6,70% |
| **** CR MIXTO RENTA VARIABLE | 01/10 | 8,77% |
| **** CR RENTA VARIABLE | 01/10 | 13,96% |
| * CX EUROPA 2026 | 11/05 | · |
| * CX TRANQUILITAT 10 | 29/05 | · |
| ***** DELEG | 29/09 | 5,53% |
| ** DESTINO FUTURO 2030 DB | 01/10 | -2,25% |
| * DESTINO FUTURO 2037 DB | 01/10 | 1,21% |
| * DEUTSCHE BANK CONSERVADOR | 01/10 | 0,74% |
| **** DEUTSCHE BANK DINAMICO | 01/10 | 7,11% |
| ***** DEUTSCHE BANK EMPLEADOS | 31/08 | 1,30% |
| *** DEUTSCHE BANK MODERADO | 01/10 | 2,72% |
| * DEUTSCHE BANK MONEY MARKET | 01/10 | 0,43% |
| ** DEUTSCHE BANK RV EUROPA | 01/10 | 7,71% |
| ** DEUTSCHE BANK RV GLOBAL | 01/10 | 16,19% |
