** DB CONSERVADOR, FI A | 20/05 | 1,01% |
| ** DB CONSERVADOR, FI B | 20/05 | 1,15% |
| ND DB CONSERVADOR, FI I | 20/05 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 21/05 | 2,91% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 21/05 | 2,78% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 21/05 | 2,88% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 21/05 | 2,91% |
| ND DB CORTO PLAZO, FI A | 21/05 | 0,52% |
| ND DB CORTO PLAZO, FI B | 21/05 | 0,60% |
| ND DB CORTO PLAZO, FI I | 21/05 | 0,66% |
| ** DB CRECIMIENTO, FI A | 20/05 | 3,98% |
| *** DB CRECIMIENTO, FI B | 20/05 | 4,26% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 21/05 | 3,99% |
| *** DB ESG BALANCED SAA (EUR) LC | 21/05 | 3,53% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 21/05 | 3,92% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 21/05 | 5,35% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 21/05 | 4,85% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 21/05 | 5,25% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 21/05 | 5,17% |
