| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,779410 | 15/10/2026 | 1,46% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,410420 | 14/10/2026 | 5,91% | 28,85% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,692150 | 14/10/2026 | 6,49% | 31,59% | ** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.053,430000 | 15/10/2026 | 6,77% | 33,06% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,320000 | 15/10/2026 | 5,81% | 28,56% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.214,860000 | 15/10/2026 | 6,63% | 32,37% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.172,470000 | 15/10/2026 | 8,66% | 37,86% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,340000 | 15/10/2026 | 7,61% | 32,83% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.865,930000 | 15/10/2026 | 8,46% | 36,82% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.664,780000 | 15/10/2026 | 8,29% | 36,03% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.069,340000 | 15/10/2026 | 8,62% | 37,65% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.019,530000 | 15/10/2026 | 6,46% | 31,58% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.334,470000 | 15/10/2026 | 6,73% | 32,84% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.532,277509 | 15/10/2026 | 8,98% | 48,21% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.251,159886 | 15/10/2026 | 11,27% | 38,11% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.822,091363 | 15/10/2026 | 10,88% | 36,31% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.012,963954 | 15/10/2026 | 11,06% | 37,11% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.206,245539 | 15/10/2026 | 11,23% | 37,93% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.555,736974 | 15/10/2026 | 9,96% | 31,82% | **** |
