| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 0,77% | 9,25% | Entre 5% y 10% |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 0,80% | 9,26% | Entre 5% y 10% |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 0,47% | 11,32% | Mayor 10% |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 0,44% | 11,31% | Mayor 10% |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 0,45% | 11,45% | Mayor 10% |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 0,47% | 11,32% | Mayor 10% |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 0,51% | 9,63% | Entre 5% y 10% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 0,33% | 1,65% | Menor o igual 2% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 0,01% | 4,81% | Entre 2% y 5% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 0,36% | 1,73% | Menor o igual 2% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | -0,23% | 6,60% | Entre 5% y 10% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | -0,24% | 8,01% | Entre 5% y 10% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | -0,67% | 7,98% | Entre 5% y 10% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | -0,20% | 8,02% | Entre 5% y 10% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | -0,61% | 7,98% | Entre 5% y 10% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | -0,20% | 8,02% | Entre 5% y 10% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -0,62% | 7,97% | Entre 5% y 10% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 0,35% | 1,64% | Menor o igual 2% |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 0,24% | 4,59% | Entre 2% y 5% |
| DB MODERADO, FI B | MIXTO MODERADO EURO | · | · | NO DISPONIBLE |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | NO DISPONIBLE |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 0,17% | 8,57% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 0,27% | 8,50% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 0,10% | 8,75% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 0,25% | 8,51% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 0,29% | 8,49% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 0,13% | 5,48% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 0,20% | 5,44% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 0,05% | 5,58% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 0,19% | 5,45% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 0,22% | 5,43% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | -0,20% | 10,66% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | -0,10% | 10,58% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | -0,12% | 10,59% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | -0,08% | 10,56% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | -0,34% | 9,29% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | -0,26% | 9,25% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | -0,28% | 9,26% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | -0,24% | 9,24% | Entre 5% y 10% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 0,30% | 18,65% | Mayor 10% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 0,36% | 18,66% | Mayor 10% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 0,35% | 18,66% | Mayor 10% |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 0,42% | 11,16% | Mayor 10% |
| DEGI EUROPA | INMOBILIARIO DIRECTO | -2,05% | 11,00% | Mayor 10% |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | -0,49% | 1,71% | Menor o igual 2% |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 0,97% | 7,04% | Entre 5% y 10% |
| DEIDAD / POSEIDON A | RVI GLOBAL | 1,08% | 7,07% | Entre 5% y 10% |
| DEIDAD / POSEIDON B | RVI GLOBAL | 0,97% | 6,66% | Entre 5% y 10% |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |