*** DB FIXED INCOME OPPORTUNITIES DPMCH | 16/06 | 2,03% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 16/06 | -3,90% |
| ***** DB FIXED INCOME OPPORTUNITIES USD ADVC | 16/06 | -7,27% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVDM | 16/06 | -9,25% |
| ***** DB FIXED INCOME OPPORTUNITIES USD DPMC | 16/06 | -7,06% |
| ** DB FIXED INCOME OPPORTUNITIES USD DPMDM | 16/06 | -9,00% |
| ***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 16/06 | -7,08% |
| ** DB FIXED INCOME OPPORTUNITIES USD WAMDM | 16/06 | -9,01% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 16/06 | 2,06% |
| **** DB FONCREATIVO, FI | 13/06 | 3,92% |
| * DB MODERADO, FI A | 12/06 | 1,07% |
| ND DB MODERADO, FI B | 03/04 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 16/06 | -0,58% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 16/06 | -0,03% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 16/06 | -1,02% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 16/06 | -0,14% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 16/06 | 0,08% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 16/06 | -0,11% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 16/06 | 0,34% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 16/06 | -0,50% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 16/06 | 0,23% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 16/06 | 0,44% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 16/06 | -4,98% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 16/06 | -4,45% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 16/06 | -4,55% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 16/06 | -4,34% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 16/06 | -6,51% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 16/06 | -6,09% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 16/06 | -6,19% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 16/06 | -5,99% |
| *** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 13/06 | -7,36% |
| *** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 13/06 | -7,03% |
| *** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 13/06 | -7,11% |
| ** DEEP VALUE INTERNATIONAL, FI | 16/06 | -2,40% |
| ** DEGI EUROPA | 16/06 | -10,00% |
| * DEGI INTERNATIONAL | 16/06 | -3,18% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 13/06 | 2,05% |
| ND DEIDAD / POSEIDON A | 13/06 | 3,98% |
| ND DEIDAD / POSEIDON B | 13/06 | 3,52% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 16/06 | -3,41% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 16/06 | -1,53% |
| ND DIAGONAL RENDIMIENTO, FI | 16/06 | · |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 12/06 | 0,53% |
| ** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 13/06 | 9,17% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 13/06 | 9,38% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 12/06 | 4,47% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 12/06 | 4,59% |
