| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,093230 | 16/12/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,466940 | 16/12/2025 | 2,11% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,614670 | 16/12/2025 | 2,26% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,346330 | 15/12/2025 | 3,74% | 25,23% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,448040 | 15/12/2025 | 4,44% | 27,88% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,225560 | 15/12/2025 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.041,910000 | 16/12/2025 | 7,24% | 29,58% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,330000 | 16/12/2025 | 6,08% | 25,22% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.139,050000 | 16/12/2025 | 7,07% | 28,92% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.825,910000 | 16/12/2025 | 7,95% | 31,67% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 120,910000 | 16/12/2025 | 6,68% | 26,89% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.486,280000 | 16/12/2025 | 7,71% | 30,69% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.326,230000 | 16/12/2025 | 7,50% | 29,94% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.648,040000 | 16/12/2025 | 7,90% | 31,48% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.980,250000 | 16/12/2025 | 6,87% | 28,15% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.235,280000 | 16/12/2025 | 7,20% | 29,38% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.863,441351 | 16/12/2025 | 9,32% | 40,74% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.684,239130 | 16/12/2025 | 2,85% | 29,95% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.240,149457 | 16/12/2025 | 2,42% | 28,27% | ** |
