| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,398620 | 05/06/2025 | 1,23% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,423180 | 04/06/2025 | 0,80% | 9,02% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,851750 | 04/06/2025 | 0,95% | 10,17% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,000010 | 22/05/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,401510 | 05/06/2025 | 1,08% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,498890 | 05/06/2025 | 1,14% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,901860 | 04/06/2025 | 0,92% | 17,42% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,910570 | 04/06/2025 | 1,22% | 19,92% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.340,900000 | 05/06/2025 | 1,48% | 15,86% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,650000 | 05/06/2025 | 0,99% | 11,98% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.390,840000 | 05/06/2025 | 1,41% | 15,30% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.985,610000 | 05/06/2025 | 1,39% | 15,87% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 114,300000 | 05/06/2025 | 0,85% | 11,66% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.622,670000 | 05/06/2025 | 1,28% | 15,03% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.486,570000 | 05/06/2025 | 1,20% | 14,36% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.760,820000 | 05/06/2025 | 1,37% | 15,72% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.254,390000 | 05/06/2025 | 1,32% | 14,60% | *** |
