| CX EUROPA 2026 | RV GARANTIZADO | 7,384980 | 07/05/2025 | 1,69% | 8,77% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,659971 | 07/05/2025 | 0,89% | 1,90% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 15,146516 | 07/05/2025 | -0,52% | 10,26% | *** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,808110 | 07/05/2025 | 1,44% | 8,82% | * |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,799459 | 07/05/2025 | 3,11% | 14,44% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,167200 | 07/05/2025 | -1,06% | 3,88% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 11,878898 | 07/05/2025 | -4,50% | 16,63% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,059900 | 31/03/2025 | -0,67% | 4,92% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,123533 | 07/05/2025 | -3,06% | 4,79% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,814150 | 07/05/2025 | 0,60% | 4,02% | * |
