| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,411760 | 30/06/2026 | 3,04% | 17,04% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,330570 | 30/06/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.609,329702 | 01/07/2026 | 5,97% | 21,87% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.587,446192 | 01/07/2026 | 5,80% | 20,70% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.737,195818 | 01/07/2026 | 5,93% | 21,49% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.787,657032 | 01/07/2026 | 5,96% | 21,76% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,177670 | 01/07/2026 | 0,76% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,528090 | 01/07/2026 | 0,86% | 8,30% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,723710 | 01/07/2026 | 0,93% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,711080 | 30/06/2026 | 7,74% | 30,11% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,976340 | 30/06/2026 | 8,11% | 32,87% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.051,290000 | 01/07/2026 | 6,75% | 32,93% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,720000 | 01/07/2026 | 6,15% | 28,45% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.219,610000 | 01/07/2026 | 6,66% | 32,25% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.164,290000 | 01/07/2026 | 8,60% | 37,52% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,740000 | 01/07/2026 | 7,94% | 32,51% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.868,210000 | 01/07/2026 | 8,47% | 36,49% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.676,090000 | 01/07/2026 | 8,36% | 35,70% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.062,520000 | 01/07/2026 | 8,58% | 37,32% | **** |
