** CR CORTO PLAZO | 08/08 | 1,01% |
| ** CREAND FUTURO UNO | 08/08 | 5,47% |
| * CRIANZA DE VALOR, PP | 08/08 | 7,89% |
| **** CR MIXTO RENTA VARIABLE | 08/08 | 4,44% |
| **** CR RENTA VARIABLE | 08/08 | 6,80% |
| ND CX EUROPA 2022 | 17/08 | · |
| ** CX EUROPA 2026 | 07/08 | 2,12% |
| ** CX TRANQUILITAT 10 | 07/08 | 1,15% |
| *** DELEG | 07/08 | 1,70% |
| ** DESTINO FUTURO 2030 DB | 07/08 | 2,87% |
| ** DESTINO FUTURO 2037 DB | 07/08 | 5,05% |
| * DEUTSCHE BANK CONSERVADOR | 07/08 | -0,17% |
| *** DEUTSCHE BANK DINAMICO | 07/08 | -0,98% |
| * DEUTSCHE BANK EMPLEADOS | 30/06 | -0,65% |
| ** DEUTSCHE BANK MODERADO | 07/08 | -1,22% |
| * DEUTSCHE BANK MONEY MARKET | 07/08 | 0,87% |
| ** DEUTSCHE BANK RV EUROPA | 07/08 | 8,09% |
| * DEUTSCHE BANK RV GLOBAL | 07/08 | -2,43% |
| ** DIAPHANUM RV GLOBAL | 08/08 | -3,78% |
| ** DUERO | 07/08 | 2,01% |
