| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 11,975840 | 30/10/2024 | 10,67% | 6,06% | ** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 25,802200 | 30/09/2024 | 4,26% | -1,43% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,146654 | 30/10/2024 | 6,39% | -4,44% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,748030 | 30/10/2024 | 2,12% | 2,43% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 30,657157 | 30/10/2024 | 6,94% | 13,47% | *** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,323230 | 30/10/2024 | 12,26% | 18,24% | *** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,970395 | 30/10/2024 | 12,97% | 18,35% | ** |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,058100 | 29/10/2024 | 3,28% | 0,24% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,667300 | 29/10/2024 | 7,46% | 8,45% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,351700 | 29/10/2024 | 14,26% | 19,94% | ** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 30,428300 | 29/10/2024 | 4,15% | 2,00% | *** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,374900 | 29/10/2024 | 3,24% | 0,37% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,630300 | 29/10/2024 | 3,00% | -0,08% | **** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 6,885200 | 29/10/2024 | 3,67% | 1,29% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 39,321900 | 29/10/2024 | 8,13% | 7,05% | ** |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,705200 | 29/10/2024 | 3,66% | 0,75% | ** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 7,914600 | 29/10/2024 | 2,66% | 3,33% | **** |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 146,110200 | 29/10/2024 | 21,87% | 46,10% | ***** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 140,149992 | 29/10/2024 | 21,27% | 43,52% | **** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 127,291228 | 29/10/2024 | 5,69% | 17,16% | ***** |
