| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.323,823024 | 05/06/2026 | 3,12% | 17,33% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.277,903780 | 05/06/2026 | 2,98% | 16,20% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.422,139175 | 05/06/2026 | 3,08% | 16,96% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.470,756014 | 05/06/2026 | 3,11% | 17,22% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,160640 | 05/06/2026 | 0,59% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,516240 | 05/06/2026 | 0,68% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,703100 | 05/06/2026 | 0,74% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,444340 | 04/06/2026 | 6,11% | 28,55% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,681220 | 04/06/2026 | 6,43% | 31,27% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.845,310000 | 05/06/2026 | 5,18% | 31,03% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 124,950000 | 05/06/2026 | 4,67% | 26,60% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.998,540000 | 05/06/2026 | 5,11% | 30,36% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.908,770000 | 05/06/2026 | 6,77% | 35,08% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 129,620000 | 05/06/2026 | 6,20% | 30,14% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.603,400000 | 05/06/2026 | 6,66% | 34,06% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.416,400000 | 05/06/2026 | 6,57% | 33,28% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.792,280000 | 05/06/2026 | 6,75% | 34,87% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.816,130000 | 05/06/2026 | 5,02% | 29,57% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.109,500000 | 05/06/2026 | 5,17% | 30,82% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.132,403133 | 05/06/2026 | 6,49% | 42,88% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.693,582474 | 05/06/2026 | 6,91% | 33,40% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.264,286942 | 05/06/2026 | 6,71% | 31,66% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.437,646048 | 05/06/2026 | 6,80% | 32,44% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.613,376289 | 05/06/2026 | 6,89% | 33,23% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.067,216495 | 05/06/2026 | 5,31% | 27,35% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.921,950172 | 05/06/2026 | 5,15% | 25,97% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.085,867698 | 05/06/2026 | 5,23% | 26,75% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.174,613402 | 05/06/2026 | 5,29% | 27,19% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.442,840000 | 05/06/2026 | 3,28% | 21,91% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.047,040000 | 05/06/2026 | 2,83% | 20,85% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,130000 | 05/06/2026 | 2,42% | 17,46% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.389,510000 | 05/06/2026 | 2,78% | 20,42% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.321,650000 | 05/06/2026 | 4,37% | 24,93% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,270000 | 05/06/2026 | 3,88% | 20,89% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.624,670000 | 05/06/2026 | 4,26% | 23,98% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.471,760000 | 05/06/2026 | 4,17% | 23,26% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.777,530000 | 05/06/2026 | 4,35% | 24,73% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.236,030000 | 05/06/2026 | 2,69% | 19,69% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.444,050000 | 05/06/2026 | 2,81% | 20,69% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.494,001134 | 05/06/2026 | 4,33% | 30,76% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.093,067010 | 05/06/2026 | 4,65% | 21,68% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.551,924399 | 05/06/2026 | 4,46% | 20,09% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.694,432990 | 05/06/2026 | 4,55% | 20,81% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.832,517182 | 05/06/2026 | 4,64% | 21,52% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.574,150000 | 05/06/2026 | 0,88% | 14,41% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.076,520000 | 05/06/2026 | 7,34% | 39,67% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 140,510000 | 05/06/2026 | 6,72% | 34,16% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.775,620000 | 05/06/2026 | 7,24% | 38,76% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.560,270000 | 05/06/2026 | 7,14% | 37,93% | **** |
