ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 16/12 | · |
| ND DB CORTO PLAZO, FI B | 16/12 | 2,11% |
| ND DB CORTO PLAZO, FI I | 16/12 | 2,26% |
| **** DB CRECIMIENTO, FI A | 15/12 | 3,74% |
| **** DB CRECIMIENTO, FI B | 15/12 | 4,44% |
| ND DB CRECIMIENTO, FI I | 15/12 | · |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 16/12 | 7,24% |
| **** DB ESG BALANCED SAA (EUR) LC | 16/12 | 6,08% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 16/12 | 7,07% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 16/12 | 7,95% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 16/12 | 6,68% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 16/12 | 7,71% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 16/12 | 7,50% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 16/12 | 7,90% |
| ***** DB ESG BALANCED SAA (EUR) SC | 16/12 | 6,87% |
| ***** DB ESG BALANCED SAA (EUR) WAMC | 16/12 | 7,20% |
| ***** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 16/12 | 9,32% |
| ** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 16/12 | 2,85% |
| ** DB ESG BALANCED SAA (USD) PLUS USD LC | 16/12 | 2,42% |
