| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.712,094685 | 14/10/2026 | 6,94% | 19,20% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.870,308173 | 14/10/2026 | 7,13% | 19,98% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.924,216168 | 14/10/2026 | 7,19% | 20,26% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,217640 | 14/10/2026 | 1,15% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,557490 | 14/10/2026 | 1,31% | 7,82% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,776660 | 14/10/2026 | 1,43% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,431000 | 13/10/2026 | 6,03% | 29,01% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,713890 | 13/10/2026 | 6,62% | 31,74% | ** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.185,860000 | 14/10/2026 | 7,77% | 34,31% | **** |
