** DEUTSCHE BANK DINAMICO | 30/10 | 10,67% |
| * DEUTSCHE BANK EMPLEADOS | 30/09 | 4,26% |
| * DEUTSCHE BANK MODERADO | 30/10 | 6,39% |
| * DEUTSCHE BANK MONEY MARKET | 30/10 | 2,12% |
| *** DEUTSCHE BANK RV EUROPA | 30/10 | 6,94% |
| *** DEUTSCHE BANK RV GLOBAL | 30/10 | 12,26% |
| ** DIAPHANUM RV GLOBAL | 30/10 | 12,97% |
| ** DUERO | 29/10 | 3,28% |
| ** DUERO ACCION EUROPA | 29/10 | 7,46% |
| ** DUERO ACCION GLOBAL | 29/10 | 14,26% |
| *** DUERO EQUILIBRIO | 29/10 | 4,15% |
| **** DUERO ESTABILIDAD | 29/10 | 3,24% |
| **** DUERO ESTABILIDAD II | 29/10 | 3,00% |
| ** DUERO II | 29/10 | 3,67% |
| ** DUERO INVERSION | 29/10 | 8,13% |
| ** DUERO OBJETIVO 2023 | 29/10 | 3,66% |
| **** DUERO TRANQUILIDAD | 29/10 | 2,66% |
| ***** DUNAS SELECCIOIN USA ESG CUBIERTO I | 29/10 | 21,87% |
| **** DUNAS SELECCIOIN USA ESG CUBIERTO R | 29/10 | 21,27% |
| ***** DUNAS VALOR EQUILIBRADO I | 29/10 | 5,69% |
