| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,095190 | 19/12/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,468300 | 19/12/2025 | 2,13% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,617030 | 19/12/2025 | 2,28% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,311090 | 18/12/2025 | 3,52% | 25,32% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,411430 | 18/12/2025 | 4,22% | 27,98% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,204490 | 18/12/2025 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.070,370000 | 19/12/2025 | 7,47% | 29,65% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,570000 | 19/12/2025 | 6,29% | 25,27% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.169,620000 | 19/12/2025 | 7,30% | 29,00% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.855,450000 | 19/12/2025 | 8,18% | 31,87% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,150000 | 19/12/2025 | 6,89% | 27,06% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.516,800000 | 19/12/2025 | 7,93% | 30,89% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.356,020000 | 19/12/2025 | 7,72% | 30,13% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.679,290000 | 19/12/2025 | 8,13% | 31,68% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.010,080000 | 19/12/2025 | 7,09% | 28,22% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.266,300000 | 19/12/2025 | 7,43% | 29,46% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.835,696347 | 19/12/2025 | 9,13% | 40,70% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.724,624317 | 19/12/2025 | 3,18% | 30,45% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.281,557377 | 19/12/2025 | 2,74% | 28,75% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.430,857240 | 19/12/2025 | 2,94% | 29,52% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.581,975751 | 19/12/2025 | 3,14% | 30,29% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.454,516735 | 19/12/2025 | 1,64% | 25,92% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.226,904030 | 19/12/2025 | 1,28% | 24,56% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.370,893101 | 19/12/2025 | 1,49% | 25,33% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.447,387295 | 19/12/2025 | 1,60% | 25,76% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.820,150000 | 19/12/2025 | 4,25% | 19,36% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.660,400000 | 19/12/2025 | 5,07% | 20,55% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,080000 | 19/12/2025 | 4,11% | 17,18% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.998,050000 | 19/12/2025 | 4,96% | 20,13% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.742,140000 | 19/12/2025 | 6,17% | 22,45% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,560000 | 19/12/2025 | 5,06% | 18,49% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.043,890000 | 19/12/2025 | 5,93% | 21,53% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.909,090000 | 19/12/2025 | 5,72% | 20,82% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.178,950000 | 19/12/2025 | 6,13% | 22,26% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.860,560000 | 19/12/2025 | 4,75% | 19,41% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.047,000000 | 19/12/2025 | 5,03% | 20,40% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.715,673516 | 19/12/2025 | 5,96% | 28,26% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.562,551230 | 19/12/2025 | 0,11% | 18,58% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.021,550546 | 19/12/2025 | -0,31% | 17,04% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.147,225068 | 19/12/2025 | -0,12% | 17,73% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.268,741462 | 19/12/2025 | 0,07% | 18,43% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.993,186475 | 19/12/2025 | -1,22% | 16,79% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.932,325820 | 19/12/2025 | -1,52% | 15,68% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.059,972678 | 19/12/2025 | -1,32% | 16,40% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.103,056694 | 19/12/2025 | -1,24% | 16,66% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.392,020000 | 19/12/2025 | 2,75% | 13,49% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.845,540000 | 19/12/2025 | 9,43% | 37,77% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,550000 | 19/12/2025 | 8,03% | 32,34% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.430,730000 | 19/12/2025 | 9,21% | 36,88% | ***** |
