| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,690310 | 19/05/2026 | 0,62% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,968240 | 18/05/2026 | 3,22% | 25,70% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,165440 | 18/05/2026 | 3,49% | 28,37% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.585,430000 | 19/05/2026 | 3,21% | 29,45% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 122,680000 | 19/05/2026 | 2,76% | 25,08% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.718,220000 | 19/05/2026 | 3,15% | 28,79% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.581,100000 | 19/05/2026 | 4,42% | 33,09% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 126,850000 | 19/05/2026 | 3,93% | 28,23% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.262,320000 | 19/05/2026 | 4,33% | 32,09% | **** |
