**** COLLINS PATRIMONIO GLOBAL | 17/08 | 10,87% |
| **** COLONYA SR | 18/08 | 3,97% |
| ** CORREOS DEUTSCHE BANK I | 30/06 | 2,12% |
| **** CR CORTO PLAZO | 18/08 | 0,17% |
| * CREAND FUTURO UNO | 18/08 | 5,85% |
| * CRIANZA DE VALOR, PP | 18/08 | 7,73% |
| **** CR MIXTO RENTA VARIABLE | 18/08 | 9,48% |
| **** CR RENTA VARIABLE | 18/08 | 14,46% |
| * CX EUROPA 2026 | 11/05 | · |
| * CX TRANQUILITAT 10 | 29/05 | · |
| ***** DELEG | 16/08 | 6,73% |
| ** DESTINO FUTURO 2030 DB | 06/08 | 1,30% |
| * DESTINO FUTURO 2037 DB | 06/08 | 5,15% |
| * DEUTSCHE BANK CONSERVADOR | 06/08 | 1,53% |
| **** DEUTSCHE BANK DINAMICO | 06/08 | 7,41% |
| *** DEUTSCHE BANK EMPLEADOS | 30/06 | 2,37% |
| *** DEUTSCHE BANK MODERADO | 06/08 | 3,63% |
| * DEUTSCHE BANK MONEY MARKET | 06/08 | 0,52% |
| ** DEUTSCHE BANK RV EUROPA | 06/08 | 12,30% |
| ** DEUTSCHE BANK RV GLOBAL | 06/08 | 15,06% |
