*** CUASAR OPTIMAL YIELD, FI A | 16/10 | -1,91% |
| **** CUASAR OPTIMAL YIELD, FI L | 16/10 | -1,44% |
| *** DAVIS GLOBAL FUND A DIS USD | 19/10 | 0,68% |
| *** DAVIS GLOBAL FUND I DIS USD | 19/10 | 1,48% |
| ***** DAVIS VALUE FUND A DIS USD | 19/10 | 15,34% |
| ***** DAVIS VALUE FUND I DIS USD | 19/10 | 16,20% |
| *** DB BOLSA GLOBAL, FI A | 19/10 | 12,57% |
| **** DB BOLSA GLOBAL, FI B | 19/10 | 13,20% |
| ND DB BOLSA GLOBAL, FI I | 19/10 | 13,62% |
| ** DB CONSERVADOR, FI A | 16/10 | 0,66% |
| *** DB CONSERVADOR, FI B | 16/10 | 0,94% |
| ND DB CONSERVADOR, FI I | 16/10 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 19/10 | 7,06% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 19/10 | 6,79% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 19/10 | 6,98% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 19/10 | 7,04% |
| ND DB CORTO PLAZO, FI A | 19/10 | 1,18% |
| ** DB CORTO PLAZO, FI B | 19/10 | 1,34% |
| ND DB CORTO PLAZO, FI I | 19/10 | 1,46% |
| ** DB CRECIMIENTO, FI A | 16/10 | 5,48% |
| ** DB CRECIMIENTO, FI B | 16/10 | 6,06% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 19/10 | 6,73% |
| **** DB ESG BALANCED SAA (EUR) LC | 19/10 | 5,77% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 19/10 | 6,59% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 19/10 | 8,67% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 19/10 | 7,61% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC10 | 19/10 | 8,46% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 19/10 | 8,29% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 19/10 | 8,64% |
| **** DB ESG BALANCED SAA (EUR) SC | 19/10 | 6,42% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 19/10 | 6,70% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 19/10 | 9,58% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 19/10 | 11,17% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 19/10 | 10,79% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 19/10 | 10,96% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 19/10 | 11,14% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 19/10 | 9,83% |
| **** DB ESG BALANCED SAA (USD) USD LC | 19/10 | 9,51% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 19/10 | 9,69% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 19/10 | 9,79% |
| *** DB ESG BALANCED SD EUR | 19/10 | 3,32% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 19/10 | 3,12% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 19/10 | 2,36% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 19/10 | 3,03% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 19/10 | 5,16% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 19/10 | 4,26% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 19/10 | 4,97% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 19/10 | 4,80% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 19/10 | 5,13% |
