*** COLLINS PATRIMONIO GLOBAL | 12/06 | 4,86% |
| **** COLONYA PLAETIC I SOLIDARI | 13/06 | 1,98% |
| **** COLONYA SR | 13/06 | 2,02% |
| * CORREOS DEUTSCHE BANK I | 31/05 | -0,62% |
| ** CR CORTO PLAZO | 13/06 | 0,70% |
| ** CREAND FUTURO UNO | 13/06 | 5,07% |
| * CRIANZA DE VALOR, PP | 13/06 | 7,62% |
| ***** CR MIXTO RENTA VARIABLE | 13/06 | 1,97% |
| **** CR RENTA VARIABLE | 13/06 | 3,28% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 08/06 | 2,14% |
| ** CX TRANQUILITAT 10 | 08/06 | 0,94% |
| *** DELEG | 12/06 | 0,86% |
| * DESTINO FUTURO 2030 DB | 12/06 | 2,60% |
| ** DESTINO FUTURO 2037 DB | 12/06 | 5,28% |
| * DEUTSCHE BANK CONSERVADOR | 12/06 | -0,80% |
| **** DEUTSCHE BANK DINAMICO | 12/06 | -2,75% |
| * DEUTSCHE BANK EMPLEADOS | 31/05 | -0,41% |
| * DEUTSCHE BANK MODERADO | 12/06 | -2,36% |
| * DEUTSCHE BANK MONEY MARKET | 12/06 | 0,73% |
