| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.628,501503 | 27/08/2026 | 4,95% | 20,34% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.679,733791 | 27/08/2026 | 4,99% | 20,61% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,203470 | 27/08/2026 | 1,01% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,546680 | 27/08/2026 | 1,15% | 8,05% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,756760 | 27/08/2026 | 1,24% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,558460 | 26/08/2026 | 6,81% | 29,30% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,833390 | 26/08/2026 | 7,30% | 32,05% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.120,320000 | 27/08/2026 | 7,27% | 33,83% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,110000 | 27/08/2026 | 6,48% | 29,30% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.290,510000 | 27/08/2026 | 7,16% | 33,13% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.228,210000 | 27/08/2026 | 9,06% | 38,62% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,040000 | 27/08/2026 | 8,19% | 33,56% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.929,230000 | 27/08/2026 | 8,89% | 37,57% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.731,490000 | 27/08/2026 | 8,75% | 36,77% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.129,250000 | 27/08/2026 | 9,03% | 38,40% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.098,290000 | 27/08/2026 | 7,02% | 32,34% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.408,240000 | 27/08/2026 | 7,25% | 33,61% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.713,051085 | 27/08/2026 | 10,10% | 46,52% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.040,996136 | 27/08/2026 | 9,62% | 38,04% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.612,022327 | 27/08/2026 | 9,31% | 36,25% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.796,187205 | 27/08/2026 | 9,45% | 37,05% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.982,756548 | 27/08/2026 | 9,60% | 37,87% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.341,434092 | 27/08/2026 | 7,92% | 31,65% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.231,464148 | 27/08/2026 | 7,66% | 30,22% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.405,349936 | 27/08/2026 | 7,80% | 31,02% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.498,737656 | 27/08/2026 | 7,88% | 31,47% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.662,760000 | 27/08/2026 | 4,75% | 24,22% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.175,910000 | 27/08/2026 | 3,93% | 22,10% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,070000 | 27/08/2026 | 3,30% | 18,67% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.518,940000 | 27/08/2026 | 3,86% | 21,65% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.476,770000 | 27/08/2026 | 5,68% | 26,91% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,400000 | 27/08/2026 | 4,94% | 22,81% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.777,150000 | 27/08/2026 | 5,52% | 25,95% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.616,570000 | 27/08/2026 | 5,38% | 25,21% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.937,240000 | 27/08/2026 | 5,65% | 26,70% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.358,360000 | 27/08/2026 | 3,72% | 20,92% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.576,020000 | 27/08/2026 | 3,91% | 21,93% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.872,766503 | 27/08/2026 | 7,06% | 33,09% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.289,171318 | 27/08/2026 | 6,50% | 25,02% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.744,774581 | 27/08/2026 | 6,20% | 23,39% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.894,924860 | 27/08/2026 | 6,34% | 24,12% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.040,609704 | 27/08/2026 | 6,48% | 24,85% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.677,660000 | 27/08/2026 | 1,71% | 15,61% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.495,060000 | 27/08/2026 | 10,13% | 43,86% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,740000 | 27/08/2026 | 9,18% | 38,19% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.229,610000 | 27/08/2026 | 9,98% | 42,91% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.000,920000 | 27/08/2026 | 9,83% | 42,06% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.427,050000 | 27/08/2026 | 10,10% | 43,64% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.945,092314 | 27/08/2026 | 10,45% | 42,57% | **** |