| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,988860 | 7.342,64 | 1.050.620 | 23/10/2025 |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 8,100173 | 1.597,27 | 197.190 | 23/10/2025 |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,623600 | 100.068,55 | 5.099.398 | 23/10/2025 |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,810213 | 80.354,40 | 6.222.454 | 23/10/2025 |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,448100 | 3.062,00 | · | 30/09/2025 |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,501140 | 147.801,54 | 17.386.085 | 23/10/2025 |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,851290 | 26.381,88 | 3.850.643 | 23/10/2025 |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,590325 | 56.225,22 | 1.673.851 | 23/10/2025 |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,059340 | 183.544,46 | 16.596.336 | 23/10/2025 |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 16,041866 | 3.210,61 | 35 | 23/10/2025 |
