| CX EUROPA 2026 | RV GARANTIZADO | 7,417504 | 08/06/2025 | 2,14% | 11,56% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,662835 | 08/06/2025 | 0,94% | 4,13% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 15,359071 | 11/06/2025 | 0,88% | 13,15% | *** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,885730 | 12/06/2025 | 2,60% | 11,01% | * |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,963710 | 12/06/2025 | 5,28% | 16,93% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,217780 | 12/06/2025 | -0,80% | 5,11% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,097276 | 12/06/2025 | -2,75% | 18,80% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 25,976600 | 30/04/2025 | -0,98% | 5,34% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,182206 | 12/06/2025 | -2,36% | 7,07% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,822980 | 12/06/2025 | 0,73% | 4,29% | * |
