| DB CONSERVADOR ESG, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,306300 | 05/11/2024 | 2,79% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,333740 | 05/11/2024 | 2,92% | · | ND |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,508840 | 04/11/2024 | 8,88% | 4,28% | *** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,425760 | 04/11/2024 | 9,53% | 6,47% | *** |
| DB CRECIMIENTO ESG, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.930,710000 | 05/11/2024 | 8,19% | 3,99% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,630000 | 05/11/2024 | 7,14% | 0,51% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.957,830000 | 05/11/2024 | 8,04% | 3,49% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.537,980000 | 05/11/2024 | 9,33% | 5,09% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 111,160000 | 05/11/2024 | 8,18% | 1,28% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.170,990000 | 05/11/2024 | 9,11% | 4,33% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.054,730000 | 05/11/2024 | 8,92% | 3,72% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.289,270000 | 05/11/2024 | 9,29% | 4,96% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.841,040000 | 05/11/2024 | 7,86% | 2,87% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.028,290000 | 05/11/2024 | 8,15% | 3,86% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.385,069113 | 05/11/2024 | 14,00% | 6,02% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.847,361659 | 05/11/2024 | 12,17% | 13,07% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.426,677067 | 05/11/2024 | 11,76% | 11,61% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.538,551895 | 05/11/2024 | 11,95% | 12,27% | ***** |
