| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,290260 | 20/10/2026 | 5,18% | 29,37% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,565290 | 20/10/2026 | 5,77% | 32,11% | ** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.101,080000 | 21/10/2026 | 7,13% | 35,93% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,730000 | 21/10/2026 | 6,16% | 31,34% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.266,040000 | 21/10/2026 | 6,98% | 35,22% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.238,890000 | 21/10/2026 | 9,13% | 41,58% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,890000 | 21/10/2026 | 8,06% | 36,42% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.934,770000 | 21/10/2026 | 8,93% | 40,51% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.732,230000 | 21/10/2026 | 8,75% | 39,70% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.139,580000 | 21/10/2026 | 9,10% | 41,36% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.069,550000 | 21/10/2026 | 6,82% | 34,42% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.386,360000 | 21/10/2026 | 7,09% | 35,71% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.781,795407 | 21/10/2026 | 10,53% | 54,53% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.285,552786 | 21/10/2026 | 11,53% | 41,90% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.856,818586 | 21/10/2026 | 11,14% | 40,05% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.048,638063 | 21/10/2026 | 11,32% | 40,88% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.242,852056 | 21/10/2026 | 11,50% | 41,72% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.572,431903 | 21/10/2026 | 10,12% | 35,10% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.493,670999 | 21/10/2026 | 9,80% | 33,64% | **** |
