** CR CORTO PLAZO | 08/09 | 1,12% |
| ** CREAND FUTURO UNO | 08/09 | 5,76% |
| * CRIANZA DE VALOR, PP | 08/09 | 9,72% |
| **** CR MIXTO RENTA VARIABLE | 08/09 | 5,20% |
| **** CR RENTA VARIABLE | 08/09 | 7,93% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 05/09 | 2,21% |
| ** CX TRANQUILITAT 10 | 05/09 | 1,24% |
| *** DELEG | 07/09 | 2,40% |
| ** DESTINO FUTURO 2030 DB | 08/09 | 3,02% |
| ** DESTINO FUTURO 2037 DB | 08/09 | 5,23% |
| * DEUTSCHE BANK CONSERVADOR | 08/09 | 0,27% |
| *** DEUTSCHE BANK DINAMICO | 08/09 | 0,34% |
| * DEUTSCHE BANK EMPLEADOS | 31/07 | 0,39% |
| ** DEUTSCHE BANK MODERADO | 08/09 | -0,42% |
| * DEUTSCHE BANK MONEY MARKET | 08/09 | 0,94% |
| ** DEUTSCHE BANK RV EUROPA | 08/09 | 8,49% |
| * DEUTSCHE BANK RV GLOBAL | 08/09 | -0,32% |
| ** DIAPHANUM RV GLOBAL | 08/09 | -1,30% |
| ** DUERO | 07/09 | 2,14% |
