| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,947719 | 29/07/2025 | 5,07% | 15,83% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,358630 | 29/07/2025 | -0,07% | 4,86% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,404976 | 29/07/2025 | -0,27% | 20,85% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,065400 | 30/06/2025 | -0,65% | 7,27% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,307861 | 29/07/2025 | -0,86% | 6,11% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,828940 | 29/07/2025 | 0,81% | 4,76% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 32,872823 | 29/07/2025 | 8,69% | 31,26% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,583070 | 29/07/2025 | -1,11% | 21,94% | * |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,577630 | 29/07/2025 | 0,22% | 28,96% | ** |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,566200 | 28/07/2025 | 1,85% | 7,82% | ** |
