| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,363500 | 30/09/2025 | 0,43% | 9,28% | * |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,324271 | 24/10/2025 | 1,32% | 9,73% | *** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,976521 | 24/10/2025 | 9,08% | 27,16% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 17,063372 | 24/10/2025 | 11,45% | 34,83% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,012447 | 24/10/2025 | 9,20% | 40,72% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 11,737293 | 24/10/2025 | 13,80% | 58,35% | **** |
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
| CX EUROPA 2026 | RV GARANTIZADO | 7,461002 | 23/10/2025 | 2,74% | 14,65% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,695374 | 23/10/2025 | 1,43% | 6,49% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 15,962286 | 22/10/2025 | 4,84% | 21,32% | *** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,988860 | 23/10/2025 | 4,14% | 19,65% | ** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 8,100173 | 23/10/2025 | 7,08% | 26,90% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,623600 | 23/10/2025 | 1,30% | 10,20% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,810213 | 23/10/2025 | 2,98% | 30,80% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,448100 | 30/09/2025 | 0,81% | 10,93% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,501140 | 23/10/2025 | 1,45% | 16,25% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,851290 | 23/10/2025 | 1,14% | 5,23% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,590325 | 23/10/2025 | 11,06% | 42,23% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,059340 | 23/10/2025 | 3,34% | 34,57% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 16,112927 | 24/10/2025 | 3,66% | 39,05% | * |
