| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 11,903028 | 78.895,24 | 6.575.090 | 03/11/2024 |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 25,802200 | 3.211,00 | · | 30/09/2024 |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,112229 | 147.830,97 | 18.223.224 | 03/11/2024 |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,748420 | 26.073,33 | 3.863.619 | 03/11/2024 |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 30,651966 | 51.693,28 | 1.686.458 | 03/11/2024 |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,233940 | 176.168,74 | 17.214.173 | 03/11/2024 |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,848161 | 2.711,90 | 39 | 04/11/2024 |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 21,952200 | 72.985,60 | · | 03/11/2024 |
| DUERO ACCION EUROPA | RV EURO | 8,516900 | 10.275,67 | · | 03/11/2024 |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,203500 | 12.662,53 | · | 03/11/2024 |
