* CORREOS DEUTSCHE BANK I | 31/08 | -0,10% |
| *** CR CORTO PLAZO | 02/10 | 1,20% |
| * CREAND FUTURO UNO | 02/10 | 8,39% |
| * CRIANZA DE VALOR, PP | 02/10 | 11,43% |
| **** CR MIXTO RENTA VARIABLE | 02/10 | 7,97% |
| **** CR RENTA VARIABLE | 02/10 | 12,04% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 01/10 | 2,58% |
| ** CX TRANQUILITAT 10 | 01/10 | 1,32% |
| *** DELEG | 01/10 | 3,74% |
| ** DESTINO FUTURO 2030 DB | 02/10 | 3,43% |
| ** DESTINO FUTURO 2037 DB | 02/10 | 6,54% |
| * DEUTSCHE BANK CONSERVADOR | 02/10 | 0,65% |
| **** DEUTSCHE BANK DINAMICO | 02/10 | 1,84% |
| * DEUTSCHE BANK EMPLEADOS | 31/08 | 0,23% |
| ** DEUTSCHE BANK MODERADO | 02/10 | 0,41% |
| * DEUTSCHE BANK MONEY MARKET | 02/10 | 1,01% |
| ** DEUTSCHE BANK RV EUROPA | 02/10 | 11,45% |
| ** DEUTSCHE BANK RV GLOBAL | 02/10 | 2,08% |
| * DIAPHANUM RV GLOBAL | 02/10 | 1,67% |
