* CORREOS DEUTSCHE BANK I | 30/09 | 0,43% |
| *** CR CORTO PLAZO | 23/10 | 1,35% |
| * CREAND FUTURO UNO | 23/10 | 9,18% |
| * CRIANZA DE VALOR, PP | 23/10 | 11,19% |
| **** CR MIXTO RENTA VARIABLE | 23/10 | 8,92% |
| **** CR RENTA VARIABLE | 23/10 | 13,32% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 22/10 | 2,71% |
| ** CX TRANQUILITAT 10 | 22/10 | 1,42% |
| *** DELEG | 22/10 | 4,84% |
| ** DESTINO FUTURO 2030 DB | 23/10 | 4,14% |
| ** DESTINO FUTURO 2037 DB | 23/10 | 7,08% |
| * DEUTSCHE BANK CONSERVADOR | 23/10 | 1,30% |
| **** DEUTSCHE BANK DINAMICO | 23/10 | 2,98% |
| * DEUTSCHE BANK EMPLEADOS | 30/09 | 0,81% |
| ** DEUTSCHE BANK MODERADO | 23/10 | 1,45% |
| * DEUTSCHE BANK MONEY MARKET | 23/10 | 1,14% |
| ** DEUTSCHE BANK RV EUROPA | 23/10 | 11,06% |
| ** DEUTSCHE BANK RV GLOBAL | 23/10 | 3,34% |
| * DIAPHANUM RV GLOBAL | 23/10 | 3,20% |
