| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,156060 | 14/10/2026 | 0,92% | 14,81% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,128040 | 14/10/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.738,124554 | 15/10/2026 | 7,25% | 20,42% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.717,764097 | 15/10/2026 | 6,99% | 19,26% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.876,115275 | 15/10/2026 | 7,18% | 20,04% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.930,067809 | 15/10/2026 | 7,24% | 20,32% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,220140 | 15/10/2026 | 1,18% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,559140 | 15/10/2026 | 1,34% | 7,84% | ** |
| 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% | **** |
