| CR CORTO PLAZO | RF INTERNACIONAL | 7,310042 | 08/09/2025 | 1,12% | 8,67% | ** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,490282 | 08/09/2025 | 5,76% | 20,00% | ** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,797890 | 08/09/2025 | 9,72% | 29,67% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,499392 | 08/09/2025 | 5,20% | 32,52% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 11,132298 | 08/09/2025 | 7,93% | 46,10% | **** |
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
| CX EUROPA 2026 | RV GARANTIZADO | 7,422331 | 05/09/2025 | 2,21% | 12,14% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,682995 | 05/09/2025 | 1,24% | 4,23% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 15,591103 | 07/09/2025 | 2,40% | 14,88% | *** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,914210 | 08/09/2025 | 3,02% | 14,35% | ** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,959940 | 08/09/2025 | 5,23% | 21,01% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,423380 | 08/09/2025 | 0,27% | 7,38% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,481290 | 08/09/2025 | 0,34% | 25,91% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,338400 | 31/07/2025 | 0,39% | 8,56% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,344284 | 08/09/2025 | -0,42% | 10,60% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,837470 | 08/09/2025 | 0,94% | 4,90% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 32,813310 | 08/09/2025 | 8,49% | 37,06% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,668070 | 08/09/2025 | -0,32% | 25,99% | * |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,341922 | 08/09/2025 | -1,30% | 26,05% | ** |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,629400 | 07/09/2025 | 2,14% | 11,35% | ** |
