| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,389180 | 08/05/2025 | 0,88% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,477460 | 08/05/2025 | 0,94% | · | ND |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,580080 | 07/05/2025 | -1,12% | 14,70% | *** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,559490 | 07/05/2025 | -0,88% | 17,14% | **** |
| DB CRECIMIENTO ESG, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.137,690000 | 08/05/2025 | -0,19% | 14,79% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,880000 | 08/05/2025 | -0,60% | 10,92% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.171,870000 | 08/05/2025 | -0,25% | 14,23% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.741,670000 | 08/05/2025 | -0,52% | 14,28% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 112,260000 | 08/05/2025 | -0,95% | 10,12% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.368,980000 | 08/05/2025 | -0,60% | 13,44% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.237,350000 | 08/05/2025 | -0,67% | 12,78% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.502,740000 | 08/05/2025 | -0,53% | 14,13% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.039,530000 | 08/05/2025 | -0,33% | 13,54% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.251,660000 | 08/05/2025 | -0,21% | 14,63% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.545,847098 | 08/05/2025 | 0,24% | 20,89% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.703,611578 | 08/05/2025 | -5,10% | 15,14% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.248,676640 | 08/05/2025 | -5,25% | 13,65% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.371,585377 | 08/05/2025 | -5,18% | 14,33% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.495,299637 | 08/05/2025 | -5,11% | 15,00% | **** |
