| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,137720 | 28/04/2026 | 0,36% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,500180 | 28/04/2026 | 0,43% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,675060 | 28/04/2026 | 0,48% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,771000 | 27/04/2026 | 2,02% | 25,19% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,947050 | 27/04/2026 | 2,25% | 27,85% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.411,710000 | 28/04/2026 | 1,89% | 29,83% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,190000 | 28/04/2026 | 1,52% | 25,46% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.531,360000 | 28/04/2026 | 1,84% | 29,17% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.337,030000 | 28/04/2026 | 2,68% | 33,36% | **** |
