| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,531190 | 23/07/2025 | 1,46% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,935910 | 22/07/2025 | 1,14% | 18,85% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,962400 | 22/07/2025 | 1,53% | 21,38% | ***** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.505,100000 | 23/07/2025 | 2,83% | 17,91% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 113,980000 | 23/07/2025 | 2,18% | 13,96% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.566,200000 | 23/07/2025 | 2,73% | 17,33% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.157,450000 | 23/07/2025 | 2,73% | 18,01% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 115,630000 | 23/07/2025 | 2,02% | 13,72% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.798,890000 | 23/07/2025 | 2,59% | 17,14% | **** |
