| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,703500 | 20/05/2026 | 1,01% | 13,83% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,183420 | 20/05/2026 | 1,15% | 15,03% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,136530 | 20/05/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.302,922666 | 21/05/2026 | 2,91% | 18,62% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.256,685921 | 21/05/2026 | 2,78% | 17,49% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.399,594793 | 21/05/2026 | 2,88% | 18,25% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.447,736874 | 21/05/2026 | 2,91% | 18,51% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,154130 | 21/05/2026 | 0,52% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,511520 | 21/05/2026 | 0,60% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,694690 | 21/05/2026 | 0,66% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,093000 | 20/05/2026 | 3,98% | 26,62% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,299710 | 20/05/2026 | 4,26% | 29,31% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.687,770000 | 21/05/2026 | 3,99% | 30,42% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 123,600000 | 21/05/2026 | 3,53% | 26,02% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.828,960000 | 21/05/2026 | 3,92% | 29,75% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.710,610000 | 21/05/2026 | 5,35% | 34,27% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 127,970000 | 21/05/2026 | 4,85% | 29,37% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.397,680000 | 21/05/2026 | 5,25% | 33,26% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.214,570000 | 21/05/2026 | 5,17% | 32,49% | *** |
