| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.545,109489 | 27/08/2026 | 10,15% | 40,82% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.745,556033 | 27/08/2026 | 10,29% | 41,58% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.935,972520 | 27/08/2026 | 10,42% | 42,39% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.837,280000 | 27/08/2026 | 7,32% | 32,74% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,990000 | 27/08/2026 | 0,68% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,670000 | 27/08/2026 | -1,48% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.435,780000 | 27/08/2026 | 0,79% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.102,900000 | 27/08/2026 | -1,34% | · | ND |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,270000 | 27/08/2026 | -0,26% | 8,18% | *** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,280000 | 27/08/2026 | -2,48% | 2,20% | ** |
