| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,315778 | 02/10/2025 | 1,20% | 9,47% | *** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,875051 | 02/10/2025 | 8,39% | 27,65% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 17,060134 | 02/10/2025 | 11,43% | 39,67% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,855150 | 02/10/2025 | 7,97% | 42,49% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 11,556081 | 02/10/2025 | 12,04% | 61,28% | **** |
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
| CX EUROPA 2026 | RV GARANTIZADO | 7,449092 | 01/10/2025 | 2,58% | 15,34% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,687936 | 01/10/2025 | 1,32% | 5,98% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 15,795848 | 01/10/2025 | 3,74% | 20,02% | *** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,941240 | 02/10/2025 | 3,43% | 19,13% | ** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 8,059058 | 02/10/2025 | 6,54% | 28,77% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,497910 | 02/10/2025 | 0,65% | 9,51% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,667550 | 02/10/2025 | 1,84% | 32,32% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,295900 | 31/08/2025 | 0,23% | 10,29% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,413635 | 02/10/2025 | 0,41% | 15,08% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,841910 | 02/10/2025 | 1,01% | 5,09% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,706870 | 02/10/2025 | 11,45% | 49,13% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,925010 | 02/10/2025 | 2,08% | 37,80% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,804023 | 02/10/2025 | 1,67% | 40,25% | * |
