*** DB CONSERVADOR, FI B | 14/10 | 0,92% |
| ND DB CONSERVADOR, FI I | 14/10 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 15/10 | 7,25% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 15/10 | 6,99% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 15/10 | 7,18% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 15/10 | 7,24% |
| ND DB CORTO PLAZO, FI A | 15/10 | 1,18% |
| ** DB CORTO PLAZO, FI B | 15/10 | 1,34% |
| ND DB CORTO PLAZO, FI I | 15/10 | 1,46% |
| ** DB CRECIMIENTO, FI A | 14/10 | 5,91% |
| ** DB CRECIMIENTO, FI B | 14/10 | 6,49% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 15/10 | 6,77% |
| **** DB ESG BALANCED SAA (EUR) LC | 15/10 | 5,81% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 15/10 | 6,63% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 15/10 | 8,66% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 15/10 | 7,61% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC10 | 15/10 | 8,46% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 15/10 | 8,29% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 15/10 | 8,62% |
