| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.919,261581 | 30/03/2026 | -0,30% | 15,70% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.054,719610 | 30/03/2026 | -0,23% | 16,46% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.100,304772 | 30/03/2026 | -0,22% | 16,72% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,114670 | 30/03/2026 | 0,13% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,484370 | 30/03/2026 | 0,18% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,647830 | 30/03/2026 | 0,22% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,914610 | 27/03/2026 | -3,19% | 19,88% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,020490 | 27/03/2026 | -3,03% | 22,42% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | -0,35% | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.762,680000 | 30/03/2026 | -3,04% | 23,99% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,430000 | 30/03/2026 | -3,31% | 19,82% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.829,810000 | 30/03/2026 | -3,08% | 23,36% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.536,550000 | 30/03/2026 | -3,06% | 26,43% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,970000 | 30/03/2026 | -3,34% | 21,82% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.173,560000 | 30/03/2026 | -3,11% | 25,48% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.008,990000 | 30/03/2026 | -3,16% | 24,76% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.339,850000 | 30/03/2026 | -3,07% | 26,24% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.666,840000 | 30/03/2026 | -3,13% | 22,62% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.929,020000 | 30/03/2026 | -3,05% | 23,80% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.354,837966 | 30/03/2026 | -4,56% | 33,58% | ***** |
