| CX EUROPA 2026 | RV GARANTIZADO | 7,332453 | 21/04/2025 | 0,97% | 6,01% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,656035 | 21/04/2025 | 0,83% | 0,99% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 14,808000 | 21/04/2025 | -2,74% | 6,43% | *** |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,686870 | 14/04/2025 | -0,36% | 4,32% | * |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,496406 | 14/04/2025 | -0,90% | 6,20% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 18,962410 | 14/04/2025 | -2,11% | 1,73% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 11,479038 | 14/04/2025 | -7,72% | 10,10% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,059900 | 31/03/2025 | -0,67% | 3,24% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 7,946913 | 14/04/2025 | -5,16% | 0,44% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,806340 | 14/04/2025 | 0,48% | 3,87% | * |
