| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,136550 | 29/04/2026 | 0,35% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,499470 | 29/04/2026 | 0,42% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,673930 | 29/04/2026 | 0,47% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,691620 | 28/04/2026 | 1,53% | 24,60% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,862450 | 28/04/2026 | 1,76% | 27,25% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.376,460000 | 29/04/2026 | 1,62% | 29,48% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 120,870000 | 29/04/2026 | 1,25% | 25,12% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.493,100000 | 29/04/2026 | 1,57% | 28,83% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.286,470000 | 29/04/2026 | 2,31% | 32,89% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,380000 | 29/04/2026 | 1,91% | 28,07% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.955,860000 | 29/04/2026 | 2,23% | 31,90% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.779,780000 | 29/04/2026 | 2,17% | 31,14% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.133,760000 | 29/04/2026 | 2,30% | 32,70% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.319,950000 | 29/04/2026 | 1,50% | 28,06% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.598,510000 | 29/04/2026 | 1,61% | 29,29% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.515,263784 | 29/04/2026 | 2,66% | 42,17% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.154,903468 | 29/04/2026 | 2,71% | 33,39% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.709,507945 | 29/04/2026 | 2,56% | 31,65% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.873,176149 | 29/04/2026 | 2,63% | 32,43% | *** |
