| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,457570 | 19/11/2025 | 1,96% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,598100 | 19/11/2025 | 2,10% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,172280 | 18/11/2025 | 2,64% | 21,63% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,253320 | 18/11/2025 | 3,27% | 24,21% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,108010 | 18/11/2025 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.937,740000 | 19/11/2025 | 6,38% | 26,65% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 117,490000 | 19/11/2025 | 5,33% | 22,40% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.027,790000 | 19/11/2025 | 6,23% | 26,02% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.718,430000 | 19/11/2025 | 7,11% | 28,30% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 120,080000 | 19/11/2025 | 5,95% | 23,63% | *** |
